TOLL vs. ARKQ ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to ARK Autonomous Technology & Robotics ETF (ARKQ)

TOLL

Tema Monopolies and Oligopolies ETF

TOLL Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl"Hirschman (HHI) index of the market of operation representing more than 50% of the company"s revenue is above 2,500. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.30

Average Daily Volume

1,602

Number of Holdings ^*

* 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

$73.16

Average Daily Volume

77,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOLL	ARKQ
30 Days	1.52%	19.42%
60 Days	-1.04%	24.36%
90 Days	0.40%	28.83%
12 Months	24.35%	40.58%

2 Overlapping Holdings

	Symbol	Grade	Weight in TOLL	Weight in ARKQ	Overlap
	DE	A	1.5%	2.81%	1.5%
	TER	D	2.7%	7.15%	2.7%

TOLL Overweight 26 Positions Relative to ARKQ

Symbol	Grade	Weight
GE	D	6.07%
MCO	B	5.89%
FICO	B	5.6%
ICE	C	5.5%
V	A	5.4%
SPGI	C	4.6%
SHW	A	4.25%
INTU	C	3.61%
MSCI	C	3.4%
CPRT	A	3.29%
VMC	B	3.28%
EFX	F	2.79%
CME	A	2.78%
AON	A	2.75%
TYL	B	2.69%
KLAC	D	2.58%
WAT	B	2.38%
TMO	F	2.22%
LOW	D	2.1%
LRCX	F	2.09%
CNI	D	1.91%
TECH	D	1.9%
ADI	D	1.89%
IDXX	F	1.5%
GILD	C	1.09%
BDX	F	1.0%

TOLL Underweight 28 Positions Relative to ARKQ

Symbol	Grade	Weight
TSLA	B	-16.59%
KTOS	B	-8.49%
RKLB	B	-6.77%
IRDM	D	-5.08%
TRMB	B	-4.54%
AVAV	D	-3.81%
PLTR	B	-3.7%
ACHR	B	-3.46%
PATH	C	-3.08%
TSM	B	-2.67%
AMZN	C	-2.2%
NVDA	C	-2.09%
BLDE	D	-2.07%
GOOG	C	-1.93%
AMD	F	-1.88%
AUR	C	-1.7%
JOBY	B	-1.62%
BWXT	B	-1.24%
SNPS	B	-1.22%
TDY	B	-1.2%
QCOM	F	-1.19%
ISRG	A	-1.18%
OKLO	B	-1.15%
LMT	D	-1.0%
CAT	B	-0.92%
DDD	C	-0.82%
ANSS	B	-0.72%
MTLS	B	-0.0%