ARKQ vs. LOUP ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Innovator Loup Frontier Tech ETF (LOUP)

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

$71.69

Average Daily Volume

77,126

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LOUP

Innovator Loup Frontier Tech ETF

LOUP Description

The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.

Grade (RS Rating)

Last Trade

$55.46

Average Daily Volume

3,695

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKQ	LOUP
30 Days	15.50%	11.25%
60 Days	23.95%	19.48%
90 Days	26.24%	19.71%
12 Months	37.76%	39.41%

4 Overlapping Holdings

Symbol	Grade	Weight in ARKQ	Weight in LOUP	Overlap
AMD	F	1.96%	2.24%	1.96%
AVAV	C	4.31%	2.98%	2.98%
ISRG	A	1.19%	2.93%	1.19%
SNPS	B	1.28%	2.83%	1.28%

ARKQ Overweight 26 Positions Relative to LOUP

Symbol	Grade	Weight
TSLA	B	15.91%
KTOS	B	9.33%
TER	F	7.31%
RKLB	A	6.43%
IRDM	D	5.44%
TRMB	B	4.8%
PLTR	B	3.56%
PATH	C	3.26%
ACHR	B	2.95%
DE	B	2.8%
TSM	B	2.72%
BLDE	C	2.14%
NVDA	B	2.13%
GOOG	C	1.99%
AMZN	C	1.68%
JOBY	B	1.42%
AUR	C	1.27%
TDY	B	1.27%
OKLO	B	1.2%
QCOM	F	1.19%
LMT	D	1.07%
CAT	B	0.96%
DDD	C	0.93%
BWXT	B	0.92%
ANSS	B	0.74%
MTLS	A	0.0%

ARKQ Underweight 19 Positions Relative to LOUP

Symbol	Grade	Weight
HOOD	B	-5.62%
NU	C	-5.17%
NTNX	B	-5.15%
RDDT	A	-4.81%
MU	D	-4.65%
AXON	A	-3.8%
HUBS	A	-3.37%
MRVL	B	-3.32%
SQ	A	-3.22%
VRT	B	-3.12%
TTWO	A	-3.09%
FOUR	A	-3.0%
DELL	B	-2.99%
MDB	B	-2.96%
CIEN	C	-2.91%
SGBX	F	-2.7%
ANET	C	-2.61%
LRCX	F	-2.47%
ONTO	F	-2.2%