ARKQ vs. MOHR ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Mohr Growth ETF (MOHR)
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
MOHR

Mohr Growth ETF

MOHR Description Mohr Growth ETF is an exchange traded fund of fund launched by Collaborative Investment Series Trust. The fund is co-managed by Tuttle Tactical Management, LLC and Retireful, LLC. It invests in public equity markets of global emerging region. The fund invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations, within the market capitalization range of MSCI Emerging Market index. The fund employs proprietary research to create its portfolio. Mohr Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.68

Average Daily Volume

13,643

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ARKQ MOHR
30 Days 5.72% 0.51%
60 Days 5.45% 1.26%
90 Days 9.40% -0.73%
12 Months 4.67% 12.39%
3 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in MOHR Overlap
NVDA B 2.24% 2.88% 2.24%
QCOM B 1.79% 2.88% 1.79%
TSM A 3.18% 3.83% 3.18%
ARKQ Overweight 26 Positions Relative to MOHR
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%
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 27 Positions Relative to MOHR
Symbol Grade Weight
SNAP B -3.65%
GOOGL A -3.51%
AXP C -3.51%
BAH C -3.5%
TJX A -3.46%
DELL C -3.45%
AMAT B -3.44%
COST A -3.43%
MUFG A -3.42%
NVO B -3.4%
AZN C -3.37%
CSL C -3.37%
SYK B -3.36%
STX B -3.35%
GRMN C -3.35%
J D -3.35%
HEI B -3.34%
TXN B -3.32%
KLAC B -3.3%
CEG B -3.29%
WAB D -3.28%
CRWD B -3.28%
HWM C -3.24%
NTAP A -3.18%
PSTG B -3.14%
WSO B -3.07%
MU C -3.04%
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