ARKQ vs. NSCS ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Nuveen Small Cap Select ETF (NSCS)
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

$58.38

Average Daily Volume

85,689

Number of Holdings *

29

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

Nuveen Small Cap Select ETF

NSCS Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$26.60

Average Daily Volume

677

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period ARKQ NSCS
30 Days 7.79% 2.62%
60 Days 7.77% 0.91%
90 Days 11.05% 1.00%
12 Months 1.53% 16.25%
2 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in NSCS Overlap
AVAV D 5.0% 1.43% 1.43%
KTOS B 9.04% 1.3% 1.3%
ARKQ Overweight 27 Positions Relative to NSCS
Symbol Grade Weight
TSLA C 12.28%
TER B 11.01%
IRDM F 6.04%
TRMB C 6.02%
PATH F 4.42%
DE F 3.37%
TSM B 3.18%
RKLB C 2.86%
ACHR D 2.79%
GOOG C 2.29%
NVDA C 2.24%
AMD C 2.05%
BLDE C 1.92%
ISRG B 1.85%
QCOM C 1.79%
SNPS B 1.74%
JOBY C 1.33%
TDY D 1.27%
PLTR B 1.26%
ANSS C 1.2%
LMT D 1.12%
U F 1.07%
CAT D 1.0%
DDD D 0.6%
OSPN C 0.5%
MTLS F 0.49%
VUZI D 0.36%
ARKQ Underweight 78 Positions Relative to NSCS
Symbol Grade Weight
WTFC B -2.21%
EVR A -2.19%
NOG C -2.04%
PIPR A -1.94%
QTWO A -1.73%
HQY D -1.66%
PRMW D -1.59%
MTDR C -1.54%
MGNI C -1.54%
CVLT B -1.53%
SSB B -1.47%
ICHR C -1.47%
AIT C -1.45%
EGP B -1.44%
ONTO C -1.44%
HOMB B -1.43%
FLR A -1.42%
STAG B -1.42%
ESE C -1.41%
ACA C -1.4%
MMS B -1.39%
ASGN D -1.33%
SUM D -1.33%
DO C -1.29%
TTMI B -1.28%
SHOO B -1.28%
EHC B -1.27%
MMSI B -1.26%
SHAK D -1.25%
NPO C -1.24%
OPCH D -1.24%
BANR B -1.24%
ASO F -1.24%
BKH C -1.24%
ARCB D -1.24%
WK F -1.21%
KEX B -1.21%
SLGN D -1.19%
ENV D -1.17%
AVNT D -1.17%
PFBC C -1.12%
GKOS A -1.09%
RDNT B -1.08%
MODG D -1.07%
BRBR D -1.06%
LADR A -1.04%
SLAB F -1.04%
DAN F -1.02%
SEM A -1.02%
CMC C -1.0%
TROX D -0.97%
ZD F -0.96%
SIG D -0.93%
SR B -0.89%
EVRI D -0.87%
ARRY F -0.87%
FIBK B -0.86%
PRI B -0.84%
ARHS D -0.83%
GDYN D -0.82%
BYD C -0.8%
HALO B -0.77%
KRYS B -0.75%
FROG C -0.73%
PGNY D -0.72%
INN D -0.71%
PCRX F -0.7%
RBRK D -0.69%
INSM A -0.68%
CRNX B -0.66%
ESTA D -0.64%
SIBN D -0.59%
PWSC C -0.53%
MDGL B -0.51%
IMVT D -0.46%
TCMD F -0.41%
BPMC B -0.41%
ATRC D -0.2%
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