IDAT vs. ARKQ ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to ARK Autonomous Technology & Robotics ETF (ARKQ)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.13

Average Daily Volume

758

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

$71.69

Average Daily Volume

77,126

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	ARKQ
30 Days	-0.63%	15.50%
60 Days	5.39%	23.95%
90 Days	3.12%	26.24%
12 Months	30.27%	37.76%

2 Overlapping Holdings

	Symbol	Grade	Weight in IDAT	Weight in ARKQ	Overlap
	NVDA	B	6.66%	2.13%	2.13%
	QCOM	F	2.61%	1.19%	1.19%

IDAT Overweight 32 Positions Relative to ARKQ

Symbol	Grade	Weight
AVGO	D	3.89%
ANET	C	3.72%
MRVL	B	3.71%
NTNX	B	3.26%
PSTG	D	3.22%
CIEN	C	3.13%
TWLO	A	2.91%
MU	D	2.8%
WDC	D	2.79%
JNPR	D	2.75%
STX	C	2.58%
NET	B	2.47%
DD	C	2.42%
DDOG	A	2.36%
NXPI	D	2.26%
MTSI	B	2.17%
DT	D	2.04%
AMT	C	1.91%
LITE	B	1.84%
CCI	C	1.81%
SBAC	D	1.79%
SWKS	F	1.74%
AKAM	D	1.59%
KD	B	1.49%
BDC	C	1.49%
QRVO	F	1.4%
CFLT	B	1.28%
INTC	C	1.27%
ESTC	C	1.23%
GDS	C	0.71%
TDC	D	0.69%
DIOD	D	0.59%

IDAT Underweight 28 Positions Relative to ARKQ

Symbol	Grade	Weight
TSLA	B	-15.91%
KTOS	B	-9.33%
TER	F	-7.31%
RKLB	A	-6.43%
IRDM	D	-5.44%
TRMB	B	-4.8%
AVAV	C	-4.31%
PLTR	B	-3.56%
PATH	C	-3.26%
ACHR	B	-2.95%
DE	B	-2.8%
TSM	B	-2.72%
BLDE	C	-2.14%
GOOG	C	-1.99%
AMD	F	-1.96%
AMZN	C	-1.68%
JOBY	B	-1.42%
SNPS	B	-1.28%
AUR	C	-1.27%
TDY	B	-1.27%
OKLO	B	-1.2%
ISRG	A	-1.19%
LMT	D	-1.07%
CAT	B	-0.96%
DDD	C	-0.93%
BWXT	B	-0.92%
ANSS	B	-0.74%
MTLS	A	-0.0%