QQQA vs. ARKX ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to ARK Space Exploration & Innovation ETF (ARKX)

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum 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 operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

3,110

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$14.79

Average Daily Volume

70,821

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQA	ARKX
30 Days	6.83%	-2.70%
60 Days	13.61%	-0.80%
90 Days	7.11%	1.16%
12 Months	29.87%	-2.70%

2 Overlapping Holdings

	Symbol	Grade	Weight in QQQA	Weight in ARKX	Overlap
	AMZN	A	4.7%	3.79%	3.79%
	SNPS	B	4.72%	1.6%	1.6%

QQQA Overweight 19 Positions Relative to ARKX

Symbol	Grade	Weight
NVDA	B	6.22%
CRWD	A	5.54%
KLAC	B	5.29%
AVGO	B	5.22%
COST	B	5.14%
QCOM	B	5.04%
BKNG	B	5.03%
AMAT	B	4.95%
LRCX	B	4.88%
NFLX	B	4.86%
MU	B	4.77%
CEG	C	4.73%
META	B	4.49%
CDNS	B	4.45%
CPRT	C	4.37%
FANG	C	4.27%
PCAR	D	3.89%
WDAY	D	3.75%
DASH	D	3.53%

QQQA Underweight 25 Positions Relative to ARKX

Symbol	Grade	Weight
KTOS	C	-9.14%
AVAV	C	-8.75%
IRDM	F	-7.84%
TER	B	-7.39%
TRMB	D	-6.74%
LHX	B	-5.61%
RKLB	C	-3.29%
ACHR	F	-2.87%
DE	F	-2.75%
PRNT	F	-2.75%
BLDE	B	-2.74%
GRMN	B	-2.64%
GOOG	A	-2.26%
JOBY	F	-2.07%
PLTR	B	-2.07%
PATH	D	-1.77%
HON	B	-1.6%
HEI	B	-1.58%
LMT	A	-1.42%
TDY	D	-1.33%
ANSS	D	-1.15%
MYNA	D	-0.88%
U	F	-0.74%
OSPN	B	-0.52%
DDD	F	-0.46%