VERS vs. ARKQ ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to ARK Autonomous Technology & Robotics ETF (ARKQ)

VERS

ProShares Metaverse ETF

VERS Description

The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$43.34

Average Daily Volume

2,035

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

$54.40

Average Daily Volume

79,779

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	ARKQ
30 Days	2.29%	-4.07%
60 Days	15.08%	9.11%
90 Days	4.94%	0.44%
12 Months	14.26%	-1.20%

5 Overlapping Holdings

Symbol	Grade	Weight in VERS	Weight in ARKQ	Overlap
AMD	B	1.85%	2.08%	1.85%
NVDA	B	5.47%	2.98%	2.98%
QCOM	B	3.72%	2.01%	2.01%
U	F	1.9%	1.08%	1.08%
VUZI	D	3.78%	0.34%	0.34%

VERS Overweight 33 Positions Relative to ARKQ

Symbol	Grade	Weight
AAPL	B	4.94%
META	B	4.66%
AMZN	B	4.49%
GOOGL	B	4.47%
MSFT	A	4.18%
HIMX	A	4.05%
RBLX	C	3.91%
FUBO	F	3.63%
IMMR	B	3.62%
AMBA	C	3.38%
PTC	C	3.35%
SNAP	C	3.29%
OLED	A	3.17%
EXPI	F	2.94%
ACN	C	2.85%
CEVA	D	2.74%
MVIS	F	2.49%
XRX	F	2.42%
STM	D	2.17%
STGW	C	2.13%
CRUS	B	2.06%
WSM	C	1.68%
GLOB	D	1.64%
IDCC	B	1.46%
PEN	F	1.24%
NTES	D	1.2%
NOK	C	1.01%
LTRX	D	0.82%
TTWO	C	0.66%
MX	D	0.52%
EA	B	0.32%
ASML	B	0.22%
INTC	F	0.21%

VERS Underweight 24 Positions Relative to ARKQ

Symbol	Grade	Weight
TSLA	C	-11.25%
TER	B	-10.99%
KTOS	C	-9.11%
AVAV	B	-6.15%
IRDM	F	-6.05%
TRMB	C	-6.05%
PATH	F	-4.09%
DE	D	-3.44%
TSM	B	-3.25%
RKLB	B	-2.61%
ACHR	F	-2.61%
GOOG	B	-2.22%
ISRG	A	-1.8%
SNPS	B	-1.75%
BLDE	D	-1.65%
TDY	D	-1.3%
JOBY	D	-1.29%
ANSS	C	-1.22%
PLTR	B	-1.19%
LMT	A	-1.11%
CAT	C	-1.0%
DDD	D	-0.7%
OSPN	C	-0.56%
MTLS	F	-0.51%