ARKQ vs. VOT ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)
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

$74.17

Average Daily Volume

79,525

Number of Holdings *

30

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

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$270.38

Average Daily Volume

150,279

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period ARKQ VOT
30 Days 17.94% 9.10%
60 Days 22.94% 11.54%
90 Days 33.47% 14.52%
12 Months 41.22% 34.37%
5 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in VOT Overlap
ANSS B 0.72% 0.75% 0.72%
PLTR B 3.7% 2.25% 2.25%
TDY B 1.2% 0.57% 0.57%
TER F 7.15% 0.46% 0.46%
TRMB B 4.54% 0.2% 0.2%
ARKQ Overweight 25 Positions Relative to VOT
Symbol Grade Weight
TSLA B 16.59%
KTOS B 8.49%
RKLB B 6.77%
IRDM C 5.08%
AVAV D 3.81%
ACHR B 3.46%
PATH C 3.08%
DE B 2.81%
TSM C 2.67%
AMZN C 2.2%
NVDA C 2.09%
BLDE C 2.07%
GOOG C 1.93%
AMD F 1.88%
AUR B 1.7%
JOBY B 1.62%
BWXT B 1.24%
SNPS B 1.22%
QCOM F 1.19%
ISRG C 1.18%
OKLO C 1.15%
LMT D 1.0%
CAT B 0.92%
DDD C 0.82%
MTLS B 0.0%
ARKQ Underweight 130 Positions Relative to VOT
Symbol Grade Weight
CEG D -2.21%
WELL C -2.19%
APH B -2.15%
MSI C -2.0%
CTAS B -1.88%
TDG D -1.85%
APO A -1.52%
TTD B -1.43%
O D -1.38%
DASH A -1.35%
GWW A -1.3%
FICO B -1.24%
WCN A -1.21%
RCL B -1.2%
CPRT A -1.19%
FAST B -1.19%
PWR A -1.18%
MSCI C -1.14%
VST B -1.14%
AME A -1.13%
HWM B -1.08%
SQ B -1.07%
VRT B -1.04%
VRSK A -1.04%
ODFL B -1.03%
A D -1.01%
DDOG A -0.99%
HES C -0.99%
IT C -0.98%
YUM B -0.98%
VMC B -0.96%
MLM B -0.96%
RMD C -0.95%
IQV F -0.95%
MPWR F -0.94%
COIN B -0.92%
EXR C -0.92%
MRVL B -0.92%
ALNY D -0.91%
FANG F -0.9%
LULU C -0.9%
IDXX F -0.89%
EFX D -0.87%
VEEV B -0.81%
TEAM B -0.8%
ON C -0.8%
XYL D -0.79%
ARES B -0.79%
CSGP C -0.79%
HLT A -0.77%
TSCO C -0.76%
DXCM C -0.75%
RBLX C -0.74%
MTD F -0.73%
TTWO B -0.72%
HUBS B -0.72%
HSY F -0.7%
TYL A -0.69%
AZO C -0.68%
NET B -0.67%
SBAC D -0.66%
CHD B -0.65%
BR A -0.65%
BRO B -0.64%
VLTO C -0.64%
FTNT C -0.64%
DVN F -0.64%
GDDY B -0.63%
ILMN C -0.61%
WST C -0.59%
CPAY A -0.58%
MSTR C -0.57%
CCL B -0.56%
LPLA B -0.56%
STX D -0.56%
GEV C -0.55%
EW C -0.54%
FSLR F -0.53%
IR A -0.52%
EXPE B -0.52%
MCHP F -0.52%
LYV A -0.51%
LVS C -0.51%
WAT B -0.51%
PINS F -0.51%
MRNA F -0.5%
MOH F -0.5%
MDB C -0.5%
APP B -0.5%
INVH D -0.49%
TRGP B -0.49%
ULTA F -0.47%
FDS B -0.46%
SNOW C -0.46%
CTRA B -0.45%
ZS C -0.44%
SUI D -0.44%
IBKR B -0.42%
BURL B -0.42%
APTV F -0.4%
ROK B -0.4%
SMCI D -0.39%
ALGN D -0.39%
VRSN F -0.39%
JBHT C -0.39%
TW B -0.39%
HEI B -0.38%
NVR D -0.36%
ROL B -0.36%
SNAP C -0.34%
BMRN F -0.33%
OKTA C -0.31%
DPZ C -0.3%
TPL B -0.3%
EQT B -0.29%
STE F -0.29%
HAL C -0.29%
ENPH F -0.28%
HEI B -0.27%
TRU D -0.26%
MKL A -0.25%
PODD B -0.22%
BSY D -0.21%
MRO B -0.21%
POOL C -0.17%
INCY C -0.16%
WMG C -0.11%
UDR B -0.09%
ALB C -0.07%
RKT F -0.06%
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