ARKQ vs. FFND ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to The Future Fund Active ETF (FFND)
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

$58.05

Average Daily Volume

82,539

Number of Holdings *

29

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

The Future Fund Active ETF

FFND Description Northern Lights Fund Trust II - The Future Fund Active ETF is an exchange traded fund launched by Northern Lights Fund Trust II. The fund is managed by The Future Fund, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as futures and options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Northern Lights Fund Trust II - The Future Fund Active ETF was formed on August 24, 2021 and is domiciled in the United States. The investment seeks to provide capital appreciation. Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments.

Grade (RS Rating)

Last Trade

$23.94

Average Daily Volume

1,715

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period ARKQ FFND
30 Days 5.72% 3.05%
60 Days 5.45% 5.43%
90 Days 9.40% 5.86%
12 Months 4.67% 26.30%
4 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in FFND Overlap
AMD B 2.05% 2.91% 2.05%
KTOS B 9.04% 2.55% 2.55%
NVDA B 2.24% 7.11% 2.24%
TSLA B 12.28% 3.6% 3.6%
ARKQ Overweight 25 Positions Relative to FFND
Symbol Grade Weight
TER A 11.01%
IRDM D 6.04%
TRMB C 6.02%
AVAV D 5.0%
PATH D 4.42%
DE F 3.37%
TSM A 3.18%
RKLB B 2.86%
ACHR C 2.79%
GOOG A 2.29%
BLDE B 1.92%
ISRG A 1.85%
QCOM B 1.79%
SNPS B 1.74%
JOBY C 1.33%
TDY D 1.27%
PLTR A 1.26%
ANSS C 1.2%
LMT C 1.12%
U F 1.07%
CAT D 1.0%
DDD F 0.6%
OSPN C 0.5%
MTLS F 0.49%
VUZI F 0.36%
ARKQ Underweight 31 Positions Relative to FFND
Symbol Grade Weight
GOOGL A -9.12%
LLY A -5.41%
CRM C -4.03%
HALO B -3.71%
UBER B -3.35%
ABNB B -3.19%
NFLX A -3.18%
PANW B -2.98%
GTLS D -2.92%
LPLA B -2.72%
FTI B -2.43%
DASH C -2.42%
CMG D -2.31%
EW B -2.24%
VRTX B -2.18%
GPRE F -2.13%
SCHW D -2.13%
PWR D -2.07%
WOLF F -2.07%
MU C -2.04%
GTLB C -2.04%
RIVN C -1.99%
GLW B -1.94%
ONON C -1.91%
LULU F -1.87%
GLOB C -1.79%
ERJ D -1.75%
CELH F -1.7%
EXAS D -1.64%
MCHP C -1.55%
YNDX C -0.91%
Compare ETFs