ARKQ vs. CLDL ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)

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

$57.52

Average Daily Volume

81,522

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CLDL

Direxion Daily Cloud Computing Bull 2X Shares

CLDL Description

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.73

Average Daily Volume

12,814

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKQ	CLDL
30 Days	6.05%	15.83%
60 Days	6.30%	0.83%
90 Days	8.71%	-8.98%
12 Months	1.07%	14.67%

0 Overlapping Holdings

	Symbol	Grade	Weight in ARKQ	Weight in CLDL	Overlap

ARKQ Overweight 29 Positions Relative to CLDL

Symbol	Grade	Weight
TSLA	B	11.4%
TER	A	11.14%
KTOS	B	9.22%
TRMB	D	6.12%
AVAV	D	5.78%
IRDM	F	5.71%
PATH	F	4.01%
DE	F	3.45%
TSM	A	3.28%
NVDA	B	2.94%
RKLB	C	2.86%
ACHR	C	2.52%
GOOG	A	2.2%
AMD	B	2.1%
QCOM	B	2.0%
ISRG	B	1.82%
SNPS	B	1.8%
BLDE	B	1.8%
TDY	D	1.28%
PLTR	B	1.28%
JOBY	D	1.26%
ANSS	C	1.23%
LMT	B	1.13%
U	F	1.02%
CAT	C	1.02%
DDD	F	0.71%
OSPN	C	0.52%
MTLS	F	0.49%
VUZI	F	0.33%

ARKQ Underweight 49 Positions Relative to CLDL

Symbol	Grade	Weight
CRWD	A	-5.33%
ORCL	A	-5.08%
ADBE	B	-4.69%
SAP	A	-4.5%
NOW	B	-4.34%
MSTR	D	-4.22%
ADSK	B	-4.19%
SNOW	D	-3.66%
TEAM	D	-3.65%
VEEV	F	-3.64%
CRM	C	-3.6%
WDAY	D	-3.56%
ZS	B	-3.07%
ZM	D	-2.63%
AKAM	F	-2.58%
NTNX	D	-2.47%
DOCU	D	-2.04%
TWLO	D	-1.78%
PAYC	F	-1.42%
SPSC	B	-1.29%
PCTY	F	-1.16%
DBX	D	-1.03%
QLYS	D	-0.95%
BILL	F	-0.92%
APPF	B	-0.88%
INFA	B	-0.74%
ACIW	A	-0.74%
BOX	D	-0.68%
WK	F	-0.66%
BLKB	D	-0.63%
AI	B	-0.56%
ALRM	D	-0.56%
FIVN	F	-0.56%
BL	D	-0.44%
RNG	D	-0.43%
FRSH	D	-0.41%
NCNO	C	-0.39%
CWAN	C	-0.35%
DOCN	D	-0.34%
EVBG	B	-0.26%
ZUO	D	-0.24%
PRO	F	-0.23%
MODN	B	-0.21%
PYCR	F	-0.16%
RDWR	C	-0.12%
VMEO	F	-0.1%
BLND	D	-0.07%
ENFN	D	-0.07%
SEMR	D	-0.05%