ITEQ vs. ARKQ ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to ARK Autonomous Technology & Robotics ETF (ARKQ)
ITEQ

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description

The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.72

Average Daily Volume

6,864

Number of Holdings *

30

* 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

$57.52

Average Daily Volume

81,522

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period ITEQ ARKQ
30 Days 2.12% 6.05%
60 Days 3.40% 6.30%
90 Days -2.36% 8.71%
12 Months -1.04% 1.07%
0 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in ARKQ Overlap
ITEQ Overweight 30 Positions Relative to ARKQ
Symbol Grade Weight
CYBR B 8.13%
CHKP A 7.77%
MNDY B 7.52%
NICE D 7.31%
DOX D 6.88%
WIX C 6.45%
S D 4.87%
ORA C 3.56%
FROG B 3.39%
GLBE B 2.95%
INMD F 1.49%
SPNS B 1.17%
NVCR D 1.14%
SEDG F 1.14%
FVRR D 0.96%
CLBT B 0.95%
LMND D 0.87%
RSKD A 0.76%
URGN C 0.65%
KRNT F 0.63%
RDWR C 0.56%
SSYS F 0.55%
NNDM D 0.55%
PLTK F 0.55%
CGNT B 0.53%
WKME B 0.51%
NNOX F 0.5%
VPG F 0.41%
CEVA F 0.41%
MGIC D 0.39%
ITEQ Underweight 29 Positions Relative to ARKQ
Symbol Grade Weight
TSLA B -11.4%
TER A -11.14%
KTOS B -9.22%
TRMB D -6.12%
AVAV D -5.78%
IRDM F -5.71%
PATH F -4.01%
DE F -3.45%
TSM A -3.28%
NVDA B -2.94%
RKLB C -2.86%
ACHR C -2.52%
GOOG A -2.2%
AMD B -2.1%
QCOM B -2.0%
ISRG B -1.82%
SNPS B -1.8%
BLDE B -1.8%
TDY D -1.28%
PLTR B -1.28%
JOBY D -1.26%
ANSS C -1.23%
LMT B -1.13%
U F -1.02%
CAT C -1.02%
DDD F -0.71%
OSPN C -0.52%
MTLS F -0.49%
VUZI F -0.33%
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