ARKQ vs. PBD ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to PowerShares Global Clean Energy Portfolio (PBD)
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

$73.16

Average Daily Volume

77,565

Number of Holdings *

30

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

PowerShares Global Clean Energy Portfolio

PBD Description The PowerShares Global Clean Energy Portfolio (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$11.87

Average Daily Volume

38,339

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period ARKQ PBD
30 Days 19.42% -7.70%
60 Days 24.36% -11.88%
90 Days 28.83% -13.06%
12 Months 40.58% -15.59%
1 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in PBD Overlap
ACHR B 3.46% 1.18% 1.18%
ARKQ Overweight 29 Positions Relative to PBD
Symbol Grade Weight
TSLA B 16.59%
KTOS B 8.49%
TER D 7.15%
RKLB B 6.77%
IRDM D 5.08%
TRMB B 4.54%
AVAV D 3.81%
PLTR B 3.7%
PATH C 3.08%
DE A 2.81%
TSM B 2.67%
AMZN C 2.2%
NVDA C 2.09%
BLDE D 2.07%
GOOG C 1.93%
AMD F 1.88%
AUR C 1.7%
JOBY B 1.62%
BWXT B 1.24%
SNPS B 1.22%
TDY B 1.2%
QCOM F 1.19%
ISRG A 1.18%
OKLO B 1.15%
LMT D 1.0%
CAT B 0.92%
DDD C 0.82%
ANSS B 0.72%
MTLS B 0.0%
ARKQ Underweight 32 Positions Relative to PBD
Symbol Grade Weight
XPEV C -1.88%
ITRI B -1.24%
EOSE D -1.21%
ARRY C -1.19%
NIO F -1.18%
HUBB B -1.17%
JKS F -1.13%
BE B -1.13%
ORA B -1.1%
SQM F -1.04%
DAR C -1.03%
SHLS F -1.0%
ATKR C -0.99%
AMRC F -0.97%
PLUG F -0.95%
HASI D -0.9%
OLED D -0.9%
FSLR F -0.86%
QS F -0.84%
RENB F -0.83%
CNM D -0.83%
CSIQ F -0.82%
BLBD D -0.8%
RIVN F -0.77%
LCID F -0.66%
CHPT F -0.64%
TPIC F -0.63%
WOLF F -0.59%
RUN F -0.57%
ENPH F -0.56%
SEDG F -0.53%
NOVA F -0.49%
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