IZRL vs. THNQ ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to ROBO Global Artificial Intelligence ETF (THNQ)
IZRL

ARK Israel Innovative Technology ETF

IZRL Description

The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. The Index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (‘‘Israeli Companies’’) and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing.

Grade (RS Rating)

Last Trade

$21.50

Average Daily Volume

14,919

Number of Holdings *

25

* may have additional holdings in another (foreign) market
THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.13

Average Daily Volume

13,209

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period IZRL THNQ
30 Days 10.20% 8.58%
60 Days 11.93% 10.47%
90 Days 7.91% 12.44%
12 Months 20.99% 33.65%
2 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in THNQ Overlap
CYBR B 2.16% 1.56% 1.56%
FROG C 2.07% 1.75% 1.75%
IZRL Overweight 23 Positions Relative to THNQ
Symbol Grade Weight
SMWB B 2.78%
FVRR B 2.72%
SSYS C 2.54%
PLTK B 2.33%
INMD C 2.19%
MGIC F 2.13%
WIX B 2.12%
CGNT B 2.1%
RDWR B 2.07%
ITRN B 2.04%
NICE C 2.02%
WKME C 2.02%
CLBT B 2.0%
RSKD D 1.97%
NNOX C 1.96%
BWAY B 1.9%
TEVA D 1.9%
MNDY C 1.87%
MDWD D 1.8%
AUDC D 1.78%
URGN F 1.78%
CHKP D 1.75%
SPNS F 1.54%
IZRL Underweight 46 Positions Relative to THNQ
Symbol Grade Weight
NVDA C -2.89%
SHOP B -2.61%
CRWD B -2.54%
NET B -2.42%
PANW C -2.39%
ADSK A -2.27%
HUBS A -2.25%
AMBA B -2.22%
IOT A -2.19%
MSFT F -2.19%
JD D -2.18%
DDOG A -2.14%
TSLA B -2.14%
ANET C -2.1%
GOOGL C -2.09%
BABA D -2.05%
AMD F -2.04%
PSTG D -2.04%
AMZN C -1.99%
SNOW C -1.96%
ADI D -1.95%
SPOT B -1.94%
RPD C -1.92%
CGNX C -1.8%
QCOM F -1.78%
META D -1.76%
NOW A -1.7%
VCYT B -1.69%
ESTC C -1.69%
LRCX F -1.69%
BKNG A -1.68%
NTNX A -1.67%
ASML F -1.65%
ILMN D -1.62%
IBM C -1.6%
MDB C -1.58%
FICO B -1.5%
MELI D -1.41%
VRSK A -1.38%
FI A -1.38%
VRNS D -1.31%
INTU C -1.31%
ADBE C -1.26%
TER D -1.25%
CSGP D -1.24%
VEEV C -1.13%
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