ARKK vs. AOTG ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to AOT Growth and Innovation ETF (AOTG)
ARKK

ARK Innovation ETF

ARKK Description

The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$56.21

Average Daily Volume

6,881,833

Number of Holdings *

32

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

AOT Growth and Innovation ETF

AOTG Description EA Series Trust - AOT Growth and Innovation ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by AOT Invest LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. EA Series Trust - AOT Growth and Innovation ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.48

Average Daily Volume

523

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period ARKK AOTG
30 Days 22.84% 9.55%
60 Days 19.75% 12.90%
90 Days 21.56% 15.34%
12 Months 26.83% 49.34%
9 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in AOTG Overlap
AMD F 1.13% 7.3% 1.13%
AMZN C 1.59% 4.78% 1.59%
NTLA F 2.09% 0.06% 0.06%
ROKU D 9.33% 0.46% 0.46%
SHOP B 4.78% 4.06% 4.06%
SOFI A 1.2% 1.08% 1.08%
SQ B 4.24% 1.04% 1.04%
TSLA B 14.91% 2.67% 2.67%
TTD B 1.89% 1.83% 1.83%
ARKK Overweight 23 Positions Relative to AOTG
Symbol Grade Weight
COIN C 9.34%
RBLX C 6.36%
PLTR B 5.33%
HOOD B 4.82%
CRSP D 4.63%
PATH C 2.68%
META D 2.42%
PD C 2.27%
DKNG B 2.15%
RXRX F 2.11%
BEAM D 1.91%
TXG F 1.84%
TWST D 1.8%
VCYT B 1.73%
TER D 1.37%
PINS D 1.14%
NTRA B 1.12%
ACHR B 1.07%
ILMN D 0.87%
PACB F 0.63%
U C 0.48%
CERS C 0.36%
PRME F 0.14%
ARKK Underweight 38 Positions Relative to AOTG
Symbol Grade Weight
NVDA C -10.8%
TOST B -6.25%
CRM B -5.88%
NU C -4.82%
TSM B -4.74%
GOOGL C -4.13%
MSFT F -3.98%
V A -3.87%
PCTY B -3.4%
ADBE C -2.59%
MELI D -2.42%
PYPL B -2.42%
NOW A -2.26%
TYL B -1.86%
NFLX A -1.82%
SPOT B -1.77%
WDAY B -1.73%
LLY F -1.52%
PAYC B -1.06%
DLO C -1.0%
DDOG A -0.92%
DOCU A -0.91%
IOT A -0.62%
DOCN D -0.56%
ZM B -0.52%
ADSK A -0.45%
VEEV C -0.43%
DAY B -0.43%
Z A -0.37%
SNOW C -0.35%
BILL A -0.35%
PAYX C -0.35%
AXP A -0.32%
PANW C -0.3%
MA C -0.26%
OKTA C -0.19%
MDB C -0.15%
FSLY D -0.07%
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