ARKQ vs. SSG ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to ProShares UltraShort Semiconductors (SSG)
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

$61.50

Average Daily Volume

85,784

Number of Holdings *

30

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

ProShares UltraShort Semiconductors

SSG Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$6.69

Average Daily Volume

211,391

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period ARKQ SSG
30 Days 9.37% -5.08%
60 Days 17.91% -25.78%
90 Days 6.92% -2.07%
12 Months 20.90% -81.96%
4 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in SSG Overlap
AMD D 2.28% 4.48% 2.28%
NVDA C 2.04% 12.05% 2.04%
QCOM D 1.44% 8.64% 1.44%
TER C 9.81% 0.93% 0.93%
ARKQ Overweight 26 Positions Relative to SSG
Symbol Grade Weight
TSLA C 14.4%
KTOS A 9.11%
IRDM B 6.29%
RKLB B 4.67%
TRMB B 4.58%
AVAV B 4.42%
PATH D 3.53%
DE A 3.35%
TSM C 3.15%
PLTR A 2.71%
ACHR F 2.12%
GOOG B 2.04%
BLDE D 1.83%
AUR C 1.57%
SNPS F 1.37%
TDY A 1.31%
LMT A 1.26%
ISRG A 1.24%
JOBY D 1.21%
OKLO D 1.14%
CAT A 1.09%
AMZN C 1.04%
ANSS D 0.8%
DDD D 0.73%
MTLS F 0.26%
VUZI D 0.0%
ARKQ Underweight 21 Positions Relative to SSG
Symbol Grade Weight
INTC D -20.47%
TXN C -9.72%
AVGO C -9.66%
MU D -5.04%
AMAT B -4.58%
LRCX D -3.53%
ADI C -3.48%
KLAC B -2.23%
MCHP F -2.06%
SWKS F -1.67%
MRVL C -1.5%
QRVO F -1.06%
ON F -0.81%
OLED C -0.71%
ENTG D -0.6%
MPWR B -0.58%
MKSI F -0.5%
SLAB D -0.41%
CRUS D -0.38%
SMTC C -0.29%
IDCC A -0.15%
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