ADPV vs. ARKQ ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to ARK Autonomous Technology & Robotics ETF (ARKQ)
ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.66

Average Daily Volume

5,204

Number of Holdings *

10

* 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

$61.50

Average Daily Volume

85,784

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ADPV ARKQ
30 Days -1.26% 9.37%
60 Days 8.87% 17.91%
90 Days 3.07% 6.92%
12 Months 35.81% 20.90%
1 Overlapping Holdings
Symbol Grade Weight in ADPV Weight in ARKQ Overlap
PLTR A 4.57% 2.71% 2.71%
ADPV Overweight 9 Positions Relative to ARKQ
Symbol Grade Weight
AMCR B 5.81%
PPC B 5.59%
HBAN D 5.05%
VIRT B 4.77%
FNB D 4.74%
T A 4.71%
OWL A 4.7%
KEY C 4.52%
NU D 4.51%
ADPV Underweight 29 Positions Relative to ARKQ
Symbol Grade Weight
TSLA C -14.4%
TER C -9.81%
KTOS A -9.11%
IRDM B -6.29%
RKLB B -4.67%
TRMB B -4.58%
AVAV B -4.42%
PATH D -3.53%
DE A -3.35%
TSM C -3.15%
AMD D -2.28%
ACHR F -2.12%
NVDA C -2.04%
GOOG B -2.04%
BLDE D -1.83%
AUR C -1.57%
QCOM D -1.44%
SNPS F -1.37%
TDY A -1.31%
LMT A -1.26%
ISRG A -1.24%
JOBY D -1.21%
OKLO D -1.14%
CAT A -1.09%
AMZN C -1.04%
ANSS D -0.8%
DDD D -0.73%
MTLS F -0.26%
VUZI D -0.0%
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