UFO vs. ARKQ ETF Comparison

Comparison of Procure Space ETF (UFO) to ARK Autonomous Technology & Robotics ETF (ARKQ)
UFO

Procure Space ETF

UFO Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.11

Average Daily Volume

8,475

Number of Holdings *

22

* 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

$50.40

Average Daily Volume

116,682

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period UFO ARKQ
30 Days -8.03% -8.63%
60 Days -12.61% -9.06%
90 Days -13.46% -5.83%
12 Months -18.27% 6.44%
4 Overlapping Holdings
Symbol Grade Weight in UFO Weight in ARKQ Overlap
IRDM F 4.58% 5.8% 4.58%
LMT A 2.62% 1.05% 1.05%
RKLB F 4.36% 1.99% 1.99%
TRMB B 5.07% 7.28% 5.07%
UFO Overweight 18 Positions Relative to ARKQ
Symbol Grade Weight
GRMN A 5.28%
GSAT F 5.23%
SATS C 4.94%
VSAT F 4.62%
SIRI F 4.15%
SPCE F 3.42%
PL F 3.35%
RTX A 2.82%
NOC D 2.51%
LHX C 2.44%
CMCSA D 2.42%
BA F 2.21%
HON D 2.19%
LLAP B 2.0%
NPAB A 1.72%
TSAT F 0.89%
BALL B 0.77%
CMTL F 0.42%
UFO Underweight 25 Positions Relative to ARKQ
Symbol Grade Weight
TSLA F -10.43%
KTOS D -9.47%
TER A -8.2%
PATH F -7.54%
AVAV A -5.32%
DE A -3.81%
ACHR F -3.43%
TSM A -2.72%
BLDE B -2.06%
U F -2.01%
NVDA A -2.0%
GOOG A -1.99%
AMD D -1.92%
CAT A -1.79%
SNPS D -1.69%
ISRG C -1.67%
QCOM A -1.53%
ANSS B -1.31%
JOBY F -1.27%
TDY D -1.26%
OSPN D -0.87%
DDD F -0.75%
MTLS F -0.52%
VUZI F -0.35%
TWOU F -0.02%
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