SPCX vs. ARKQ ETF Comparison

Comparison of SPAC and New Issue ETF (SPCX) to ARK Autonomous Technology & Robotics ETF (ARKQ)
SPCX

SPAC and New Issue ETF

SPCX Description

The investment seeks to provide total return. In pursuing the fund's investment objective, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in units and shares of Special Purpose Acquisitions Corporations (SPACs) that have a minimum capitalization of $100 million and companies that completed an initial public offering (IPO) within the last two years. It may also invest in depositary receipts for cash management purposes or due to a lack of suitable investment opportunities, the fund may hold up to 20% of its net assets in cash or similar short-term, high-quality debt securities.

Grade (RS Rating)

Last Trade

$23.27

Average Daily Volume

2,204

Number of Holdings *

21

* 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

$51.70

Average Daily Volume

113,975

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period SPCX ARKQ
30 Days 0.24% -4.63%
60 Days 0.44% -3.45%
90 Days 0.04% -3.24%
12 Months -1.19% 12.46%
0 Overlapping Holdings
Symbol Grade Weight in SPCX Weight in ARKQ Overlap
SPCX Overweight 21 Positions Relative to ARKQ
Symbol Grade Weight
TBIL A 10.11%
SHAP C 5.76%
AFAR A 4.42%
CNDA B 4.24%
MSSA A 3.93%
HAIA A 3.86%
ONYX B 2.94%
GAQ A 2.92%
ROCL C 2.84%
BLEU A 2.82%
EMLD B 2.79%
BHAC B 2.77%
HCVI B 2.76%
PLMI B 2.64%
THCP A 2.57%
BCSA A 1.96%
CDAQ B 1.89%
PWUP A 1.66%
VMCA A 1.5%
SWSS B 1.07%
ALLG B 0.03%
SPCX Underweight 29 Positions Relative to ARKQ
Symbol Grade Weight
TSLA D -10.01%
KTOS D -9.8%
TER D -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 F -2.0%
U F -1.94%
AMD D -1.86%
ISRG D -1.7%
SNPS D -1.68%
CAT A -1.62%
QCOM B -1.55%
TDY F -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%
VUZI F -0.32%
TWOU F -0.02%
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