ARKX vs. QQQN ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to VictoryShares Nasdaq Next 50 ETF (QQQN)
ARKX

ARK Space Exploration & Innovation ETF

ARKX Description

The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.

Grade (RS Rating)

Last Trade

$15.08

Average Daily Volume

68,631

Number of Holdings *

27

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

VictoryShares Nasdaq Next 50 ETF

QQQN Description The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$29.06

Average Daily Volume

6,632

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period ARKX QQQN
30 Days -0.07% 2.07%
60 Days 0.80% 3.63%
90 Days 4.22% 0.48%
12 Months -0.53% 11.04%
2 Overlapping Holdings
Symbol Grade Weight in ARKX Weight in QQQN Overlap
TER A 7.39% 2.4% 2.4%
TRMB D 6.74% 1.41% 1.41%
ARKX Overweight 25 Positions Relative to QQQN
Symbol Grade Weight
KTOS B 9.14%
AVAV D 8.75%
IRDM F 7.84%
LHX A 5.61%
AMZN A 3.79%
RKLB C 3.29%
ACHR C 2.87%
DE F 2.75%
PRNT D 2.75%
BLDE B 2.74%
GRMN C 2.64%
GOOG A 2.26%
JOBY D 2.07%
PLTR B 2.07%
PATH F 1.77%
HON B 1.6%
SNPS B 1.6%
HEI A 1.58%
LMT B 1.42%
TDY D 1.33%
ANSS C 1.15%
MYNA F 0.88%
U F 0.74%
OSPN C 0.52%
DDD F 0.46%
ARKX Underweight 47 Positions Relative to QQQN
Symbol Grade Weight
SMCI C -4.49%
MPWR A -4.11%
ALNY A -3.25%
TSCO D -3.0%
FSLR C -2.78%
NTAP A -2.77%
EBAY B -2.77%
ICLR B -2.69%
WDC B -2.6%
MSTR D -2.5%
APP A -2.37%
AXON C -2.34%
STX B -2.27%
PTC B -2.26%
ENTG B -2.11%
STLD D -2.04%
ULTA D -1.92%
CHKP A -1.91%
ALGN D -1.9%
VRSN C -1.85%
DKNG F -1.84%
HOLX C -1.8%
SWKS C -1.76%
JBHT F -1.69%
EXPE C -1.65%
UAL D -1.65%
BMRN D -1.65%
ZBRA C -1.64%
SSNC B -1.6%
ZM D -1.6%
OKTA C -1.55%
TCOM C -1.55%
LOGI C -1.54%
ENPH F -1.49%
BSY D -1.49%
AKAM F -1.43%
NBIX C -1.41%
GRAB C -1.41%
SNY B -1.41%
JD D -1.31%
BIDU D -1.29%
POOL F -1.23%
NWSA A -1.09%
FOXA A -0.82%
BNTX F -0.82%
FOX A -0.78%
NWS A -0.57%
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