ARKQ vs. PSCT ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
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

$69.94

Average Daily Volume

76,218

Number of Holdings *

30

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

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$46.80

Average Daily Volume

16,796

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period ARKQ PSCT
30 Days 11.64% -2.92%
60 Days 20.92% 0.09%
90 Days 24.12% -1.52%
12 Months 32.81% 7.24%
0 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in PSCT Overlap
ARKQ Overweight 30 Positions Relative to PSCT
Symbol Grade Weight
TSLA A 15.91%
KTOS C 9.33%
TER F 7.31%
RKLB B 6.43%
IRDM F 5.44%
TRMB B 4.8%
AVAV C 4.31%
PLTR A 3.56%
PATH C 3.26%
ACHR B 2.95%
DE C 2.8%
TSM B 2.72%
BLDE C 2.14%
NVDA A 2.13%
GOOG B 1.99%
AMD F 1.96%
AMZN B 1.68%
JOBY B 1.42%
SNPS C 1.28%
AUR C 1.27%
TDY B 1.27%
OKLO C 1.2%
QCOM F 1.19%
ISRG A 1.19%
LMT D 1.07%
CAT C 0.96%
DDD C 0.93%
BWXT A 0.92%
ANSS B 0.74%
MTLS B 0.0%
ARKQ Underweight 63 Positions Relative to PSCT
Symbol Grade Weight
SPSC F -4.21%
BMI C -4.03%
ACIW B -3.72%
MARA C -3.47%
ITRI B -3.41%
BOX B -3.01%
NSIT F -2.93%
PI D -2.84%
IDCC B -2.83%
SANM B -2.79%
PLXS B -2.77%
AEIS B -2.71%
SITM B -2.59%
SMTC C -2.43%
DXC D -2.4%
FORM F -2.0%
ENV B -1.94%
ALRM C -1.92%
BL C -1.91%
DIOD F -1.82%
PRGS B -1.77%
ACLS F -1.7%
DV C -1.67%
AGYS A -1.62%
KLIC C -1.61%
PLUS F -1.6%
TTMI B -1.58%
YOU D -1.57%
DOCN D -1.49%
OSIS A -1.47%
VIAV C -1.43%
EXTR C -1.34%
VYX C -1.28%
CALX D -1.2%
RAMP C -1.16%
BHE B -1.15%
ROG D -1.13%
CTS C -1.08%
UCTT F -1.05%
KN B -1.04%
VECO F -1.0%
PLAB D -0.99%
NTCT C -0.98%
HLIT D -0.86%
COHU D -0.81%
WOLF F -0.77%
MXL C -0.75%
ARLO C -0.73%
ATEN A -0.73%
DGII B -0.72%
SCSC B -0.72%
ICHR C -0.7%
PDFS D -0.63%
XRX F -0.63%
CXM C -0.56%
CNXN D -0.55%
NABL F -0.48%
SEDG F -0.47%
VSAT F -0.46%
SWI B -0.45%
CEVA B -0.41%
AOSL C -0.39%
CRSR D -0.18%
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