MOON vs. ARKQ ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to ARK Autonomous Technology & Robotics ETF (ARKQ)
MOON

Direxion Moonshot Innovators ETF

MOON Description

The Direxion Moonshot Innovators ETF offers exposure to the 50 most innovate US companies at the forefront of changing our lives today, and tomorrow, by identifying the companies both pursuing innovation, and having the potential to disrupt existing technologies and/or industries. These 50 companies selected for inclusion are deemed to have the highest "early-stage composite innovation scores" and the they span themes and emerging sectors such as smart transportation, clean power, and the human evolution. The early stage composite score is based on a company’s "allocation to innovation" and "innovation sentiment" score.

Grade (RS Rating)

Last Trade

$9.22

Average Daily Volume

19,783

Number of Holdings *

43

* 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

$53.32

Average Daily Volume

113,269

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period MOON ARKQ
30 Days -13.94% -3.87%
60 Days -11.84% -2.93%
90 Days -8.81% -1.81%
12 Months -12.06% 15.23%
2 Overlapping Holdings
Symbol Grade Weight in MOON Weight in ARKQ Overlap
U F 1.83% 1.94% 1.83%
VUZI F 0.54% 0.32% 0.32%
MOON Overweight 41 Positions Relative to ARKQ
Symbol Grade Weight
RNA B 7.21%
FDMT D 4.46%
COIN D 3.94%
HOOD B 3.71%
ALLO F 3.41%
SQSP A 3.07%
BASE D 2.89%
AUR C 2.85%
EH A 2.58%
NNDM F 2.54%
RXRX D 2.49%
BILI B 2.34%
SOFI D 2.27%
S C 2.16%
JMIA D 2.08%
CRSP F 1.95%
SNAP C 1.9%
VMEO F 1.87%
INDI F 1.83%
NTLA F 1.82%
FSLY F 1.82%
AMBA F 1.8%
AI D 1.79%
ASAN D 1.76%
EOSE F 1.69%
DNA F 1.67%
NKLA F 1.65%
BIGC F 1.61%
UPST F 1.61%
PL F 1.51%
INVZ F 1.42%
LCID F 1.4%
VERV F 1.34%
LAZR F 1.27%
MVIS F 1.26%
EDIT F 1.24%
BFLY F 1.23%
REKR F 1.21%
LNZA F 1.11%
SPCE F 1.07%
BLUE F 0.53%
MOON Underweight 27 Positions Relative to ARKQ
Symbol Grade Weight
TSLA D -10.01%
KTOS D -9.8%
TER B -8.31%
TRMB C -7.31%
PATH D -7.11%
IRDM D -6.07%
AVAV A -5.59%
DE B -3.87%
ACHR D -3.29%
TSM B -2.73%
BLDE B -2.11%
GOOG A -2.1%
NVDA D -2.04%
RKLB D -2.0%
AMD D -1.86%
ISRG C -1.7%
SNPS C -1.68%
CAT B -1.62%
QCOM C -1.55%
TDY D -1.32%
ANSS C -1.32%
JOBY F -1.31%
LMT A -1.12%
OSPN B -0.68%
DDD F -0.67%
MTLS D -0.52%
TWOU F -0.02%
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