QQQJ vs. ARKK ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to ARK Innovation ETF (ARKK)

QQQJ

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description

The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$30.73

Average Daily Volume

77,048

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKK

ARK Innovation ETF

ARKK Description

The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.32

Average Daily Volume

6,713,761

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	ARKK
30 Days	0.20%	16.43%
60 Days	3.76%	19.23%
90 Days	5.98%	22.60%
12 Months	23.62%	24.60%

3 Overlapping Holdings

Symbol	Grade	Weight in QQQJ	Weight in ARKK	Overlap
DKNG	B	1.26%	2.15%	1.26%
ROKU	D	0.6%	9.33%	0.6%
TER	F	1.1%	1.37%	1.1%

QQQJ Overweight 94 Positions Relative to ARKK

Symbol	Grade	Weight
APP	A	5.34%
AXON	A	2.89%
ALNY	D	2.09%
EBAY	D	1.93%
TSCO	D	1.89%
UAL	A	1.89%
MPWR	F	1.78%
NTAP	C	1.53%
PTC	B	1.45%
EXPE	B	1.43%
TCOM	B	1.4%
ZM	B	1.37%
WDC	F	1.37%
STLD	B	1.34%
FSLR	F	1.32%
ZBRA	B	1.29%
STX	D	1.29%
CHKP	D	1.27%
ARGX	B	1.2%
JBHT	C	1.19%
GEN	B	1.17%
PODD	B	1.16%
SSNC	C	1.15%
VRSN	F	1.14%
HOLX	D	1.14%
ULTA	F	1.14%
GRAB	A	1.14%
NTNX	B	1.11%
UTHR	C	1.09%
TRMB	B	1.09%
MANH	D	1.08%
ALGN	D	1.05%
DOCU	B	1.04%
ICLR	F	1.04%
JD	D	1.01%
ENTG	F	0.97%
LNT	A	0.96%
INCY	C	0.95%
CASY	A	0.95%
VTRS	A	0.95%
FLEX	B	0.94%
NDSN	D	0.93%
SAIA	C	0.91%
EVRG	A	0.91%
FFIV	B	0.89%
BSY	D	0.88%
SNY	F	0.88%
POOL	D	0.86%
AKAM	F	0.85%
SWKS	F	0.85%
CHRW	B	0.83%
Z	A	0.8%
BMRN	F	0.79%
OKTA	D	0.79%
JKHY	D	0.79%
NBIX	C	0.78%
LOGI	F	0.76%
BIDU	F	0.75%
LECO	C	0.74%
TECH	F	0.73%
PCTY	B	0.72%
RPRX	F	0.72%
LBRDK	C	0.7%
NWSA	B	0.7%
TTEK	F	0.69%
FOXA	B	0.67%
MEDP	D	0.66%
FOX	A	0.66%
RIVN	F	0.65%
WWD	B	0.65%
CHDN	C	0.65%
WYNN	D	0.65%
BNTX	C	0.64%
LKQ	F	0.64%
NTES	C	0.64%
DOX	D	0.62%
NICE	D	0.58%
BGNE	D	0.54%
ENPH	F	0.54%
APA	F	0.53%
CZR	F	0.53%
HSIC	C	0.53%
BRKR	F	0.52%
MTCH	F	0.51%
RGEN	F	0.5%
OTEX	F	0.49%
JAZZ	C	0.48%
LSCC	D	0.44%
QRVO	F	0.4%
LCID	F	0.39%
NWS	A	0.38%
ETSY	D	0.37%
FIVE	F	0.31%
ZG	A	0.25%

QQQJ Underweight 29 Positions Relative to ARKK

Symbol	Grade	Weight
TSLA	A	-14.91%
COIN	A	-9.34%
RBLX	B	-6.36%
PLTR	A	-5.33%
HOOD	A	-4.82%
SHOP	B	-4.78%
CRSP	D	-4.63%
SQ	A	-4.24%
PATH	C	-2.68%
META	C	-2.42%
PD	C	-2.27%
RXRX	D	-2.11%
NTLA	F	-2.09%
BEAM	C	-1.91%
TTD	B	-1.89%
TXG	F	-1.84%
TWST	F	-1.8%
VCYT	B	-1.73%
AMZN	B	-1.59%
SOFI	A	-1.2%
PINS	F	-1.14%
AMD	F	-1.13%
NTRA	A	-1.12%
ACHR	B	-1.07%
ILMN	C	-0.87%
PACB	D	-0.63%
U	F	-0.48%
CERS	D	-0.36%
PRME	F	-0.14%