ARKQ vs. ARVR ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to First Trust Indxx Metaverse ETF (ARVR)

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

$71.69

Average Daily Volume

77,126

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARVR

First Trust Indxx Metaverse ETF

ARVR Description

The investment seeks to provide investment results that, before fees and expenses, track the price return performance of the EQM Tactile AR/VR Virtual Technology Index. The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that are expected to benefit from the increased adoption of augmented reality ("AR") and virtual reality ("VR") technologies. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.42

Average Daily Volume

1,680

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKQ	ARVR
30 Days	15.50%	2.64%
60 Days	23.95%	5.26%
90 Days	26.24%	4.74%
12 Months	37.76%	17.77%

5 Overlapping Holdings

Symbol	Grade	Weight in ARKQ	Weight in ARVR	Overlap
AMD	F	1.96%	2.54%	1.96%
NVDA	B	2.13%	3.26%	2.13%
QCOM	F	1.19%	2.95%	1.19%
SNPS	B	1.28%	3.03%	1.28%
TSM	B	2.72%	3.1%	2.72%

ARKQ Overweight 25 Positions Relative to ARVR

Symbol	Grade	Weight
TSLA	B	15.91%
KTOS	B	9.33%
TER	F	7.31%
RKLB	A	6.43%
IRDM	D	5.44%
TRMB	B	4.8%
AVAV	C	4.31%
PLTR	B	3.56%
PATH	C	3.26%
ACHR	B	2.95%
DE	B	2.8%
BLDE	C	2.14%
GOOG	C	1.99%
AMZN	C	1.68%
JOBY	B	1.42%
AUR	C	1.27%
TDY	B	1.27%
OKLO	B	1.2%
ISRG	A	1.19%
LMT	D	1.07%
CAT	B	0.96%
DDD	C	0.93%
BWXT	B	0.92%
ANSS	B	0.74%
MTLS	A	0.0%

ARKQ Underweight 18 Positions Relative to ARVR

Symbol	Grade	Weight
RBLX	C	-3.79%
TTWO	A	-3.58%
ZM	C	-3.55%
EA	A	-3.52%
NFLX	A	-3.49%
APH	A	-3.38%
INTC	C	-3.25%
ADBE	C	-3.1%
MSFT	D	-3.09%
TXN	C	-3.08%
SNAP	D	-3.08%
AAPL	C	-3.04%
SONY	B	-2.98%
META	D	-2.94%
MU	D	-2.82%
MCHP	F	-2.52%
TDOC	C	-1.18%
U	C	-1.01%