ARKQ vs. SPTE ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to SP Funds S&P Global Technology ETF (SPTE)
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
SPTE

SP Funds S&P Global Technology ETF

SPTE Description The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.55

Average Daily Volume

8,007

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period ARKQ SPTE
30 Days 19.42% 0.05%
60 Days 24.36% 2.86%
90 Days 28.83% 1.36%
12 Months 40.58%
9 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in SPTE Overlap
AMD F 1.96% 0.96% 0.96%
ANSS B 0.74% 0.15% 0.15%
NVDA C 2.13% 11.85% 2.13%
QCOM F 1.19% 0.77% 0.77%
SNPS B 1.28% 0.35% 0.35%
TDY B 1.27% 0.09% 0.09%
TER D 7.31% 0.06% 0.06%
TRMB B 4.8% 0.06% 0.06%
TSM B 2.72% 15.43% 2.72%
ARKQ Overweight 21 Positions Relative to SPTE
Symbol Grade Weight
TSLA B 15.91%
KTOS B 9.33%
RKLB B 6.43%
IRDM D 5.44%
AVAV D 4.31%
PLTR B 3.56%
PATH C 3.26%
ACHR B 2.95%
DE A 2.8%
BLDE D 2.14%
GOOG C 1.99%
AMZN C 1.68%
JOBY B 1.42%
AUR C 1.27%
OKLO B 1.2%
ISRG A 1.19%
LMT D 1.07%
CAT B 0.96%
DDD C 0.93%
BWXT B 0.92%
MTLS B 0.0%
ARKQ Underweight 57 Positions Relative to SPTE
Symbol Grade Weight
MSFT F -10.95%
AAPL C -10.65%
SAP B -4.67%
AVGO D -3.22%
SHOP B -2.47%
UMC F -1.41%
CRM B -1.37%
ORCL B -1.21%
ADBE C -1.0%
CSCO B -0.98%
ACN C -0.96%
NOW A -0.89%
TXN C -0.79%
AMAT F -0.66%
PANW C -0.55%
ERIC B -0.48%
ADI D -0.47%
MU D -0.47%
NOK D -0.46%
LRCX F -0.43%
ANET C -0.41%
KLAC D -0.38%
APH A -0.37%
MSI B -0.36%
CDNS B -0.35%
CRWD B -0.35%
ADSK A -0.28%
ROP B -0.27%
NXPI D -0.26%
FTNT C -0.26%
XRX F -0.26%
FICO B -0.23%
LOGI D -0.22%
CTSH B -0.19%
IT C -0.18%
GLW B -0.16%
MCHP D -0.16%
HPQ B -0.14%
ON D -0.12%
NTAP C -0.12%
TYL B -0.11%
MPWR F -0.11%
PTC A -0.11%
KEYS A -0.11%
GDDY A -0.11%
CDW F -0.1%
FSLR F -0.09%
JNPR F -0.07%
VRSN F -0.07%
FFIV B -0.07%
EPAM C -0.07%
SWKS F -0.06%
ZBRA B -0.06%
AKAM D -0.06%
JBL B -0.06%
QRVO F -0.04%
ENPH F -0.03%
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