ARKQ vs. RUFF ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Alpha Dog ETF (RUFF)
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

$71.69

Average Daily Volume

77,125

Number of Holdings *

30

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

Alpha Dog ETF

RUFF Description ETF Opportunities Trust - Alpha Dog ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Gea Sphere, LLC and Toroso Asset Management. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. ETF Opportunities Trust - Alpha Dog ETF was formed on October 15, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.52

Average Daily Volume

7,236

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period ARKQ RUFF
30 Days 15.50% 1.12%
60 Days 23.95% -0.07%
90 Days 26.24% 4.02%
12 Months 37.76% 26.74%
2 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in RUFF Overlap
AMZN C 1.68% 3.78% 1.68%
CAT B 0.96% 5.61% 0.96%
ARKQ Overweight 28 Positions Relative to RUFF
Symbol Grade Weight
TSLA B 15.91%
KTOS B 9.33%
TER F 7.31%
RKLB A 6.43%
IRDM D 5.44%
TRMB B 4.8%
AVAV C 4.31%
PLTR B 3.56%
PATH C 3.26%
ACHR B 2.95%
DE B 2.8%
TSM B 2.72%
BLDE C 2.14%
NVDA B 2.13%
GOOG C 1.99%
AMD F 1.96%
JOBY B 1.42%
SNPS B 1.28%
AUR C 1.27%
TDY B 1.27%
OKLO B 1.2%
QCOM F 1.19%
ISRG A 1.19%
LMT D 1.07%
DDD C 0.93%
BWXT B 0.92%
ANSS B 0.74%
MTLS A 0.0%
ARKQ Underweight 16 Positions Relative to RUFF
Symbol Grade Weight
META D -8.3%
AAPL C -7.99%
MSFT D -7.02%
AVGO D -6.8%
GOOGL C -6.76%
LNG A -6.41%
NFLX A -6.4%
JPM A -6.32%
GD D -5.6%
KNSL B -4.59%
GS A -4.17%
UBER F -4.13%
BKNG A -3.96%
MS A -3.92%
ASML F -3.32%
DELL B -3.07%
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