ARKQ vs. CCEF ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Calamos CEF Income & Arbitrage ETF (CCEF)
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

77,125

Number of Holdings *

30

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

Calamos CEF Income & Arbitrage ETF

CCEF Description The fund is an actively managed exchange-traded fund (ETF) that seeks high current income and long-term capital appreciation by investing in unaffiliated closed-end funds that the fund's investment adviser, Calamos Advisors LLC, believes offer both attractive income opportunities as well as arbitrage opportunities resulting from such closed-end funds trading at attractive discounts. Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets in U.S. and non-U.S. closed-end funds. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.55

Average Daily Volume

3,146

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period ARKQ CCEF
30 Days 15.50% 0.39%
60 Days 23.95% 1.30%
90 Days 26.24% 4.47%
12 Months 37.76%
0 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in CCEF Overlap
ARKQ Overweight 30 Positions Relative to CCEF
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%
TSM B 2.72%
BLDE C 2.14%
NVDA B 2.13%
GOOG C 1.99%
AMD F 1.96%
AMZN C 1.68%
JOBY B 1.42%
SNPS B 1.28%
AUR C 1.27%
TDY B 1.27%
OKLO B 1.2%
QCOM F 1.19%
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 39 Positions Relative to CCEF
Symbol Grade Weight
PDT C -4.18%
THQ D -3.72%
KYN A -3.44%
HTD A -3.15%
RQI C -3.02%
RIV A -3.02%
EMO A -3.0%
ERC C -2.99%
EXG B -2.96%
AOD D -2.96%
NBB D -2.95%
ASGI C -2.79%
ETW B -2.74%
ASG B -2.73%
IIF D -2.7%
BDJ B -2.63%
RA C -2.58%
BBN D -2.57%
IFN F -2.44%
NML A -2.17%
FFC D -2.08%
CII A -2.01%
HIX A -2.01%
DIAX A -1.96%
EVT A -1.92%
JQC A -1.89%
HFRO F -1.76%
EMF D -1.62%
NTG A -1.56%
JPC A -1.55%
BST B -1.51%
BME D -1.44%
BTO A -1.06%
JGH B -1.01%
EFT A -1.0%
ACP C -0.98%
RMT B -0.94%
CAF D -0.52%
TDF D -0.51%
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