ARKQ vs. EBLU ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Ecofin Global Water ESG Fund (EBLU)
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
EBLU

Ecofin Global Water ESG Fund

EBLU Description The Tortoise Global Water ESG Fund uses a passive management approach and seeks investment results that correspond generally to the price and distribution rate performance of the Tortoise Global Water ESG Net Total Return Index®, which is comprised of companies across the globe and throughout the water cycle that we believe are positioned to benefit from the pursuit of solving the water supply/demand imbalance.

Grade (RS Rating)

Last Trade

$44.95

Average Daily Volume

3,201

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period ARKQ EBLU
30 Days 0.88% -5.07%
60 Days 2.21% -2.76%
90 Days 3.19% -2.28%
12 Months -2.36% 9.09%
0 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in EBLU Overlap
ARKQ Overweight 29 Positions Relative to EBLU
Symbol Grade Weight
TSLA B 11.4%
TER B 11.14%
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%
NVDA B 2.94%
RKLB C 2.86%
ACHR F 2.52%
GOOG A 2.2%
AMD C 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 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 23 Positions Relative to EBLU
Symbol Grade Weight
AWK C -4.09%
ECL B -4.05%
TTEK C -4.0%
XYL D -3.95%
IEX D -3.94%
WMS D -3.85%
PNR D -3.77%
VLTO C -3.73%
AOS D -3.54%
WTRG D -3.34%
CNM D -3.04%
BMI D -2.04%
WTS D -1.88%
ZWS D -1.61%
FELE D -1.49%
CWT C -1.15%
MWA C -1.13%
SJW D -0.75%
MEG C -0.71%
LNN D -0.63%
WTTR B -0.51%
ERII F -0.44%
ANET A -0.36%
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