ARKQ vs. SYNB ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Putnam BioRevolution ETF (SYNB)
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
SYNB

Putnam BioRevolution ETF

SYNB Description Putnam BioRevolution ETF is an exchange traded fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public equity markets. It invests in stocks of companies operating across healthcare, pharmaceuticals, biotechnology, life sciences and biology revolution sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Putnam BioRevolution ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.70

Average Daily Volume

212

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period ARKQ SYNB
30 Days 9.37% -0.89%
60 Days 17.91% 3.49%
90 Days 6.92% 5.93%
12 Months 20.90% 24.09%
1 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in SYNB Overlap
NVDA C 2.04% 5.16% 2.04%
ARKQ Overweight 29 Positions Relative to SYNB
Symbol Grade Weight
TSLA C 14.4%
TER C 9.81%
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%
AMD D 2.28%
ACHR F 2.12%
GOOG B 2.04%
BLDE D 1.83%
AUR C 1.57%
QCOM D 1.44%
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 8 Positions Relative to SYNB
Symbol Grade Weight
TMO C -6.91%
DHR C -6.31%
BIO B -5.26%
GOOGL B -4.61%
REGN D -4.33%
CTVA A -4.3%
ABBV A -4.29%
LLY D -4.14%
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