ARKG vs. THNQ ETF Comparison

Comparison of ARK Genomic Revolution Multi-Sector ETF (ARKG) to ROBO Global Artificial Intelligence ETF (THNQ)
ARKG

ARK Genomic Revolution Multi-Sector ETF

ARKG Description

Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG 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 companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.

Grade (RS Rating)

Last Trade

$24.86

Average Daily Volume

2,004,673

Number of Holdings *

33

* may have additional holdings in another (foreign) market
THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.62

Average Daily Volume

13,389

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period ARKG THNQ
30 Days -0.04% 8.87%
60 Days 3.97% 17.26%
90 Days 6.97% 0.65%
12 Months -6.37% 38.33%
2 Overlapping Holdings
Symbol Grade Weight in ARKG Weight in THNQ Overlap
VCYT C 4.34% 1.57% 1.57%
VEEV C 2.12% 1.13% 1.13%
ARKG Overweight 31 Positions Relative to THNQ
Symbol Grade Weight
TWST D 8.85%
RXRX F 6.86%
CDNA B 6.66%
CRSP F 6.16%
NTLA F 4.76%
IONS F 4.26%
ADPT A 4.25%
TXG F 4.22%
NRIX D 3.85%
BEAM F 3.67%
NTRA A 3.48%
ARCT D 3.42%
SDGR F 3.31%
PSNL C 2.74%
GH F 2.57%
ABSI F 1.95%
MRNA F 1.85%
AMGN D 1.83%
VRTX D 1.77%
PACB D 1.64%
ACCD F 1.55%
REGN D 1.18%
EXAS C 1.15%
CMPS F 1.04%
INCY B 1.03%
CERS F 1.02%
BFLY B 1.0%
MASS F 0.88%
QSI F 0.8%
PRME F 0.75%
RPTX D 0.66%
ARKG Underweight 45 Positions Relative to THNQ
Symbol Grade Weight
NVDA B -2.61%
AMD C -2.51%
BABA A -2.46%
JD A -2.4%
MSFT D -2.32%
AMBA C -2.25%
ANET A -2.23%
ADI B -2.21%
NET D -2.2%
IOT C -2.19%
ASML F -2.16%
PANW B -2.14%
CRWD D -2.13%
PSTG F -2.12%
ADSK B -2.1%
LRCX D -2.07%
SHOP B -2.03%
DDOG B -1.98%
GOOGL B -1.98%
AMZN C -1.93%
CGNX F -1.92%
QCOM D -1.91%
HUBS D -1.84%
META A -1.84%
RPD D -1.84%
SNOW F -1.77%
IBM A -1.76%
FROG F -1.72%
TER C -1.69%
ILMN B -1.68%
SPOT C -1.65%
TSLA C -1.64%
MELI D -1.58%
VRNS B -1.55%
MDB D -1.55%
ESTC F -1.55%
NOW B -1.53%
NTNX C -1.52%
CYBR C -1.5%
BKNG B -1.46%
ADBE F -1.33%
VRSK D -1.33%
FICO C -1.3%
CSGP F -1.29%
INTU F -1.25%
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