KQQQ vs. ARKX ETF Comparison

Comparison of Kurv Technology Titans Select ETF (KQQQ) to ARK Space Exploration & Innovation ETF (ARKX)

KQQQ

Kurv Technology Titans Select ETF

KQQQ Description

The fund is an actively managed exchange-traded fund ("ETF") that primarily invests its assets in the shares of other ETFs as well as the equity securities of, or derivative instruments (e.g. options) relating to, individual companies in the technology sector ("Technology Companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.13

Average Daily Volume

2,283

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKX

ARK Space Exploration & Innovation ETF

ARKX Description

The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.

Grade (RS Rating)

Last Trade

$18.83

Average Daily Volume

72,205

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KQQQ	ARKX
30 Days	3.88%	13.91%
60 Days	5.85%	19.63%
90 Days	6.64%	22.75%
12 Months		33.72%

2 Overlapping Holdings

	Symbol	Grade	Weight in KQQQ	Weight in ARKX	Overlap
	AMD	F	1.29%	1.29%	1.29%
	AMZN	C	11.04%	4.0%	4.0%

KQQQ Overweight 15 Positions Relative to ARKX

Symbol	Grade	Weight
GOOGL	C	9.18%
AAPL	C	8.37%
NVDA	C	7.41%
META	D	7.23%
AVGO	D	4.17%
TSLA	B	2.83%
ORCL	B	2.75%
NFLX	A	1.9%
CRM	B	1.75%
CSCO	B	1.32%
MSFT	F	1.21%
ADBE	C	1.16%
IBM	C	1.1%
QCOM	F	0.99%
AMAT	F	0.91%

KQQQ Underweight 23 Positions Relative to ARKX

Symbol	Grade	Weight
RKLB	B	-9.52%
KTOS	B	-9.06%
IRDM	D	-8.21%
AVAV	D	-6.72%
TRMB	B	-6.68%
TER	D	-5.72%
LHX	C	-4.54%
ACHR	B	-4.05%
PLTR	B	-4.0%
BLDE	D	-3.0%
GRMN	B	-2.75%
JOBY	B	-2.6%
DE	A	-2.39%
GOOG	C	-2.16%
PRNT	B	-1.76%
HEI	B	-1.58%
HON	B	-1.42%
TDY	B	-1.33%
PATH	C	-1.2%
SNPS	B	-1.17%
LMT	D	-1.17%
ANSS	B	-1.0%
DDD	C	-0.69%