FBOT vs. ARKQ ETF Comparison

Comparison of Fidelity Disruptive Automation ETF (FBOT) to ARK Autonomous Technology & Robotics ETF (ARKQ)

FBOT

Fidelity Disruptive Automation ETF

FBOT Description

The fund normally invests at least 80% of assets in securities of disruptive automation companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.82

Average Daily Volume

9,711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKQ

ARK Autonomous Technology & Robotics ETF

ARKQ Description

Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.

Grade (RS Rating)

Last Trade

$73.16

Average Daily Volume

77,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FBOT	ARKQ
30 Days	4.47%	19.42%
60 Days	6.61%	24.36%
90 Days	5.14%	28.83%
12 Months	18.29%	40.58%

10 Overlapping Holdings

Symbol	Grade	Weight in FBOT	Weight in ARKQ	Overlap
AMZN	C	1.23%	2.2%	1.23%
CAT	B	1.52%	0.92%	0.92%
DE	A	2.53%	2.81%	2.53%
GOOG	C	2.29%	1.93%	1.93%
ISRG	A	2.58%	1.18%	1.18%
NVDA	C	6.08%	2.09%	2.09%
SNPS	B	2.35%	1.22%	1.22%
TDY	B	1.08%	1.2%	1.08%
TER	D	3.53%	7.15%	3.53%
TSLA	B	2.99%	16.59%	2.99%

FBOT Overweight 10 Positions Relative to ARKQ

Symbol	Grade	Weight
PTC	A	5.55%
ACN	C	2.9%
ROK	B	2.66%
AME	A	1.77%
ADSK	A	1.57%
MANH	D	1.49%
UBER	D	1.43%
MSFT	F	1.3%
FIVN	C	1.12%
ST	F	0.85%

FBOT Underweight 20 Positions Relative to ARKQ

Symbol	Grade	Weight
KTOS	B	-8.49%
RKLB	B	-6.77%
IRDM	D	-5.08%
TRMB	B	-4.54%
AVAV	D	-3.81%
PLTR	B	-3.7%
ACHR	B	-3.46%
PATH	C	-3.08%
TSM	B	-2.67%
BLDE	D	-2.07%
AMD	F	-1.88%
AUR	C	-1.7%
JOBY	B	-1.62%
BWXT	B	-1.24%
QCOM	F	-1.19%
OKLO	B	-1.15%
LMT	D	-1.0%
DDD	C	-0.82%
ANSS	B	-0.72%
MTLS	B	-0.0%