ARKQ vs. DXJ ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to WisdomTree Japan Hedged Equity Fund (DXJ)

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

$61.64

Average Daily Volume

85,027

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DXJ

WisdomTree Japan Hedged Equity Fund

DXJ Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$110.68

Average Daily Volume

1,088,867

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKQ	DXJ
30 Days	12.75%	7.20%
60 Days	21.46%	21.21%
90 Days	6.18%	-3.80%
12 Months	19.90%	33.37%

0 Overlapping Holdings

	Symbol	Grade	Weight in ARKQ	Weight in DXJ	Overlap

ARKQ Overweight 30 Positions Relative to DXJ

Symbol	Grade	Weight
TSLA	C	14.4%
TER	C	9.81%
KTOS	B	9.11%
IRDM	C	6.29%
RKLB	B	4.67%
TRMB	B	4.58%
AVAV	B	4.42%
PATH	D	3.53%
DE	C	3.35%
TSM	B	3.15%
PLTR	A	2.71%
AMD	C	2.28%
ACHR	F	2.12%
NVDA	B	2.04%
GOOG	B	2.04%
BLDE	D	1.83%
AUR	C	1.57%
QCOM	D	1.44%
SNPS	F	1.37%
TDY	A	1.31%
LMT	A	1.26%
ISRG	C	1.24%
JOBY	C	1.21%
OKLO	C	1.14%
CAT	A	1.09%
AMZN	C	1.04%
ANSS	D	0.8%
DDD	D	0.73%
MTLS	F	0.26%
VUZI	D	0.0%

ARKQ Underweight 10 Positions Relative to DXJ

Symbol	Grade	Weight
MUFG	D	-4.81%
TM	D	-4.09%
SMFG	D	-2.75%
MFG	B	-2.61%
HMC	D	-1.57%
SONY	C	-0.73%
NMR	F	-0.57%
AGCO	D	-0.26%
MBAVU	C	-0.03%
MNTX	D	-0.02%