IVEG vs. ARKQ ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to ARK Autonomous Technology & Robotics ETF (ARKQ)

IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.63

Average Daily Volume

1,003

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

$61.40

Average Daily Volume

64,445

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVEG	ARKQ
30 Days	-1.28%	0.23%
60 Days	1.72%	9.62%
90 Days	9.41%	18.17%
12 Months	18.10%	25.95%

2 Overlapping Holdings

	Symbol	Grade	Weight in IVEG	Weight in ARKQ	Overlap
	DE	B	3.99%	3.19%	3.19%
	TRMB	A	4.59%	4.4%	4.4%

IVEG Overweight 17 Positions Relative to ARKQ

Symbol	Grade	Weight
SW	A	7.64%
K	A	5.3%
CTVA	A	4.86%
PKG	A	4.86%
IFF	D	4.76%
ECL	C	4.74%
IP	A	4.66%
WAT	A	3.98%
CF	B	3.93%
CNH	A	3.58%
MOS	B	2.68%
FMC	B	2.57%
AGCO	C	2.1%
SEE	A	1.84%
EXPO	D	1.73%
NEOG	D	0.95%
SHC	C	0.55%

IVEG Underweight 28 Positions Relative to ARKQ

Symbol	Grade	Weight
TSLA	A	-13.84%
KTOS	C	-9.02%
TER	F	-8.17%
IRDM	B	-5.91%
RKLB	A	-5.61%
AVAV	B	-4.75%
PATH	C	-3.31%
PLTR	B	-3.11%
TSM	B	-3.01%
BLDE	B	-2.5%
ACHR	C	-2.35%
NVDA	B	-2.19%
AMD	F	-2.16%
GOOG	A	-1.99%
AUR	B	-1.76%
AMZN	A	-1.51%
OKLO	A	-1.42%
QCOM	D	-1.36%
TDY	B	-1.33%
JOBY	D	-1.29%
SNPS	B	-1.25%
ISRG	B	-1.23%
LMT	D	-1.14%
CAT	B	-1.04%
DDD	C	-0.98%
ANSS	C	-0.75%
BWXT	B	-0.73%
MTLS	A	-0.02%