ARKQ vs. MNA ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to IQ Merger Arbitrage ETF (MNA)
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

$61.64

Average Daily Volume

64,445

Number of Holdings *

30

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

IQ Merger Arbitrage ETF

MNA Description The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Merger Arbitrage Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"). The underlying index seeks to employ a systematic investment process designed to identify opportunities in companies whose equity securities trade in developed markets, including the U.S., and which are involved in announced mergers, acquisitions and other buyout-related transactions. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.83

Average Daily Volume

52,891

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period ARKQ MNA
30 Days 0.23% -0.36%
60 Days 9.62% 0.31%
90 Days 18.17% 2.05%
12 Months 25.95% 5.88%
0 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in MNA Overlap
ARKQ Overweight 30 Positions Relative to MNA
Symbol Grade Weight
TSLA A 13.84%
KTOS C 9.02%
TER F 8.17%
IRDM B 5.91%
RKLB A 5.61%
AVAV B 4.75%
TRMB A 4.4%
PATH C 3.31%
DE B 3.19%
PLTR B 3.11%
TSM B 3.01%
BLDE B 2.5%
ACHR C 2.35%
NVDA B 2.19%
AMD F 2.16%
GOOG A 1.99%
AUR B 1.76%
AMZN A 1.51%
OKLO A 1.42%
QCOM D 1.36%
TDY B 1.33%
JOBY D 1.29%
SNPS B 1.25%
ISRG B 1.23%
LMT D 1.14%
CAT B 1.04%
DDD C 0.98%
ANSS C 0.75%
BWXT B 0.73%
MTLS A 0.02%
ARKQ Underweight 44 Positions Relative to MNA
Symbol Grade Weight
DFS A -7.23%
CTLT D -5.72%
JNPR A -5.11%
HCP A -4.32%
FYBR A -3.74%
SHV A -3.27%
MRO C -3.25%
SMAR A -3.2%
SRCL A -2.81%
BALY A -2.75%
ALE A -2.67%
INST A -2.62%
ENV A -2.57%
K A -2.46%
AXNX A -2.38%
SPR C -2.13%
AY A -2.08%
RCM A -2.0%
IBTX B -1.82%
INFN B -1.75%
EVRI A -1.58%
SRCL A -1.46%
VZIO C -1.33%
HTLF A -1.08%
FBMS B -1.04%
PETQ A -0.85%
AGS A -0.83%
HAYN A -0.75%
PFC A -0.55%
GATO B -0.51%
RVNC C -0.4%
CFB D -0.37%
PGRU A -0.35%
SRDX D -0.26%
CLF C --0.26%
BUSE D --0.38%
FA D --0.46%
WSBC A --0.56%
RNST B --1.05%
UMBF A --1.1%
SSB B --1.83%
BA F --1.85%
IP A --3.56%
COF A --7.9%
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