ARKQ vs. GAST ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Gabelli Asset ETF (GAST)
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
GAST

Gabelli Asset ETF

GAST Description Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.48

Average Daily Volume

38

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period ARKQ GAST
30 Days 5.72% -0.86%
60 Days 5.45% 0.11%
90 Days 9.40% -2.83%
12 Months 4.67% 11.36%
1 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in GAST Overlap
DDD F 0.6% 1.08% 0.6%
ARKQ Overweight 28 Positions Relative to GAST
Symbol Grade Weight
TSLA B 12.28%
TER A 11.01%
KTOS B 9.04%
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%
NVDA B 2.24%
AMD B 2.05%
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%
OSPN C 0.5%
MTLS F 0.49%
VUZI F 0.36%
ARKQ Underweight 40 Positions Relative to GAST
Symbol Grade Weight
EMR C -5.01%
ROK D -4.48%
AME D -4.41%
AZZ D -4.0%
CHKP A -3.63%
FSTR F -3.54%
ITT D -3.29%
REZI D -3.14%
ICE A -3.11%
TNC D -2.95%
GWW C -2.94%
RSG A -2.83%
GOOGL A -2.67%
SPB D -2.45%
PTC B -2.36%
FTV D -2.33%
GXO F -2.28%
AZEK D -2.21%
ORCL A -2.17%
ITRI C -2.0%
KE F -1.92%
MATW F -1.91%
OII B -1.9%
AMZN A -1.81%
NABL B -1.77%
KD C -1.77%
NOC D -1.75%
FLS D -1.73%
JCI D -1.64%
GOLD B -1.63%
NEM A -1.53%
RES F -1.27%
MRCY D -1.27%
OXY D -1.21%
TXN B -1.11%
HAL F -0.99%
ACLS B -0.95%
PRLB D -0.85%
NDAQ C -0.61%
NATL B -0.57%
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