ARKQ vs. HAIL ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
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

$73.16

Average Daily Volume

77,565

Number of Holdings *

30

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

SPDR S&P Kensho Smart Mobility ETF

HAIL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.16

Average Daily Volume

2,987

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period ARKQ HAIL
30 Days 19.42% 2.61%
60 Days 24.36% 2.82%
90 Days 28.83% 2.09%
12 Months 40.58% 3.25%
8 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in HAIL Overlap
ANSS B 0.72% 1.92% 0.72%
AUR C 1.7% 4.31% 1.7%
BLDE D 2.07% 0.85% 0.85%
IRDM D 5.08% 1.22% 1.22%
NVDA C 2.09% 2.11% 2.09%
QCOM F 1.19% 1.3% 1.19%
TRMB B 4.54% 1.5% 1.5%
TSLA B 16.59% 3.51% 3.51%
ARKQ Overweight 22 Positions Relative to HAIL
Symbol Grade Weight
KTOS B 8.49%
TER D 7.15%
RKLB B 6.77%
AVAV D 3.81%
PLTR B 3.7%
ACHR B 3.46%
PATH C 3.08%
DE A 2.81%
TSM B 2.67%
AMZN C 2.2%
GOOG C 1.93%
AMD F 1.88%
JOBY B 1.62%
BWXT B 1.24%
SNPS B 1.22%
TDY B 1.2%
ISRG A 1.18%
OKLO B 1.15%
LMT D 1.0%
CAT B 0.92%
DDD C 0.82%
MTLS B 0.0%
ARKQ Underweight 60 Positions Relative to HAIL
Symbol Grade Weight
XPEV C -3.07%
ALSN B -2.82%
CMI A -2.43%
LI F -2.18%
PSNY F -2.12%
GM B -2.04%
PAR B -2.01%
LYFT C -1.96%
NIO F -1.9%
AMBA B -1.87%
GRAB B -1.86%
EH F -1.86%
BWA D -1.77%
UBER D -1.73%
MOD A -1.69%
GTX D -1.65%
AIOT B -1.64%
ON D -1.61%
CAR C -1.59%
RIVN F -1.54%
AXL C -1.51%
OUST C -1.51%
VC D -1.48%
HEI B -1.46%
HMC F -1.45%
THRM D -1.42%
LCID F -1.4%
REVG B -1.32%
APTV D -1.27%
PCAR B -1.24%
ALGM D -1.24%
MT B -1.24%
ITUB F -1.21%
PLUG F -1.18%
VNT B -1.15%
TXT D -1.14%
BIDU F -1.1%
INDI C -1.1%
DAN D -1.08%
F C -1.07%
MVIS F -1.05%
TM D -1.01%
STM F -0.98%
LAZR F -0.95%
INTC D -0.94%
HII D -0.93%
LEA D -0.93%
ST F -0.93%
NXPI D -0.91%
HY D -0.85%
ASPN F -0.83%
BLNK F -0.82%
BLBD D -0.82%
STLA F -0.71%
ENPH F -0.56%
REKR F -0.44%
GOEV F -0.43%
ITRN B -0.36%
INVZ F -0.35%
SEDG F -0.29%
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