CTEX vs. ARKQ ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to ARK Autonomous Technology & Robotics ETF (ARKQ)
CTEX

ProShares S&P Kensho Cleantech ETF

CTEX Description

ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.93

Average Daily Volume

4,194

Number of Holdings *

29

* may have additional holdings in another (foreign) market
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

$67.53

Average Daily Volume

73,052

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period CTEX ARKQ
30 Days -3.26% 8.73%
60 Days -5.52% 20.16%
90 Days -1.40% 21.30%
12 Months -6.50% 30.52%
1 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in ARKQ Overlap
TSLA B 4.18% 15.91% 4.18%
CTEX Overweight 28 Positions Relative to ARKQ
Symbol Grade Weight
GEV A 7.43%
AMSC C 4.88%
GNRC B 4.38%
ACA B 4.35%
DQ D 4.28%
ORA B 4.16%
JKS D 3.64%
RUN F 3.5%
VMI B 3.49%
GLW B 3.47%
FSLR F 3.36%
NOVA F 3.26%
CMI A 3.26%
AMPS C 3.21%
SHLS F 3.1%
CSIQ F 3.0%
FLNC D 2.81%
ADTN A 2.78%
GNE F 2.75%
ROCK C 2.6%
BE A 2.55%
PLUG D 2.4%
TPIC F 2.39%
AMAT F 2.32%
ENPH F 2.32%
ARRY C 2.02%
HY F 1.96%
SEDG F 1.11%
CTEX Underweight 29 Positions Relative to ARKQ
Symbol Grade Weight
KTOS B -9.33%
TER F -7.31%
RKLB B -6.43%
IRDM C -5.44%
TRMB A -4.8%
AVAV C -4.31%
PLTR A -3.56%
PATH D -3.26%
ACHR B -2.95%
DE D -2.8%
TSM B -2.72%
BLDE D -2.14%
NVDA B -2.13%
GOOG B -1.99%
AMD F -1.96%
AMZN B -1.68%
JOBY B -1.42%
SNPS C -1.28%
AUR D -1.27%
TDY B -1.27%
OKLO C -1.2%
QCOM F -1.19%
ISRG A -1.19%
LMT D -1.07%
CAT B -0.96%
DDD C -0.93%
BWXT A -0.92%
ANSS B -0.74%
MTLS A -0.0%
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