ARKQ vs. IDAT ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Cloud Data Tech and Consumer ETF (IDAT)
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
IDAT

Cloud Data Tech and Consumer ETF

IDAT Description The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.91

Average Daily Volume

1,424

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period ARKQ IDAT
30 Days 5.72% 4.87%
60 Days 5.45% 11.05%
90 Days 9.40% 9.09%
12 Months 4.67% 34.77%
2 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in IDAT Overlap
NVDA B 2.24% 5.62% 2.24%
QCOM B 1.79% 3.23% 1.79%
ARKQ Overweight 27 Positions Relative to IDAT
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%
AMD B 2.05%
BLDE B 1.92%
ISRG A 1.85%
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 32 Positions Relative to IDAT
Symbol Grade Weight
PSTG B -4.11%
AVGO B -3.82%
MU C -3.78%
ANET A -3.49%
WDC B -3.47%
MRVL C -2.96%
NXPI B -2.78%
NTNX C -2.78%
STX B -2.76%
JNPR B -2.64%
QRVO B -2.55%
DDOG B -2.4%
DD C -2.34%
NET B -2.31%
SWKS C -2.24%
CIEN F -2.15%
MTSI A -1.93%
AMT B -1.89%
TWLO D -1.74%
DT F -1.74%
CCI D -1.69%
AKAM F -1.64%
ESTC B -1.6%
INTC C -1.57%
SBAC F -1.56%
KD C -1.42%
CFLT C -1.32%
LITE B -1.17%
BDC C -1.15%
TDC C -0.82%
DIOD C -0.78%
GDS B -0.3%
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