ARKQ vs. BAMG ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Brookstone Growth Stock ETF (BAMG)
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

$55.03

Average Daily Volume

80,616

Number of Holdings *

29

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

Brookstone Growth Stock ETF

BAMG Description The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$31.21

Average Daily Volume

10,945

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ARKQ BAMG
30 Days 0.88% 4.87%
60 Days 2.21% 7.60%
90 Days 3.19% 4.84%
12 Months -2.36%
3 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in BAMG Overlap
NVDA B 2.94% 5.87% 2.94%
QCOM B 2.0% 4.25% 2.0%
TER B 11.14% 4.08% 4.08%
ARKQ Overweight 26 Positions Relative to BAMG
Symbol Grade Weight
TSLA B 11.4%
KTOS C 9.22%
TRMB D 6.12%
AVAV C 5.78%
IRDM F 5.71%
PATH D 4.01%
DE F 3.45%
TSM B 3.28%
RKLB C 2.86%
ACHR F 2.52%
GOOG A 2.2%
AMD C 2.1%
ISRG B 1.82%
SNPS B 1.8%
BLDE B 1.8%
TDY D 1.28%
PLTR B 1.28%
JOBY F 1.26%
ANSS D 1.23%
LMT A 1.13%
U F 1.02%
CAT C 1.02%
DDD F 0.71%
OSPN B 0.52%
MTLS F 0.49%
VUZI F 0.33%
ARKQ Underweight 7 Positions Relative to BAMG
Symbol Grade Weight
NFLX B -4.18%
META B -3.87%
AMZN A -3.77%
GOOGL A -3.66%
EOG C -3.6%
TMUS A -3.45%
TYL A -3.39%
Compare ETFs