ROBO vs. IZRL ETF Comparison

Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to ARK Israel Innovative Technology ETF (IZRL)

ROBO

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description

The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$56.91

Average Daily Volume

73,534

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IZRL

ARK Israel Innovative Technology ETF

IZRL Description

The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. The Index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (‘‘Israeli Companies’’) and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing.

Grade (RS Rating)

Last Trade

$19.54

Average Daily Volume

8,151

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROBO	IZRL
30 Days	7.11%	0.44%
60 Days	12.56%	7.54%
90 Days	1.92%	-2.01%
12 Months	15.61%	8.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in ROBO	Weight in IZRL	Overlap
	SSYS	D	0.97%	1.93%	0.97%

ROBO Overweight 33 Positions Relative to IZRL

Symbol	Grade	Weight
IPGP	D	1.74%
NOVT	C	1.68%
ISRG	C	1.63%
ROK	D	1.62%
TER	C	1.61%
NVDA	B	1.56%
AMBA	C	1.52%
ZBRA	B	1.48%
EMR	B	1.48%
ILMN	B	1.44%
AZTA	F	1.41%
JBT	B	1.41%
NDSN	C	1.38%
IOT	C	1.37%
MANH	A	1.35%
ABBV	C	1.34%
DE	C	1.3%
CGNX	F	1.28%
TRMB	B	1.28%
PTC	B	1.27%
CDNS	D	1.26%
QCOM	D	1.17%
ADSK	B	1.1%
GMED	B	1.1%
JOBY	C	1.06%
MCHP	F	1.05%
OMCL	C	1.04%
NOW	B	1.02%
QGEN	F	1.0%
NVT	C	1.0%
APTV	D	0.99%
GXO	D	0.98%
DDD	D	0.78%

ROBO Underweight 23 Positions Relative to IZRL

Symbol	Grade	Weight
CLBT	B	-2.81%
RDWR	B	-2.63%
MNDY	B	-2.57%
SMWB	C	-2.53%
CYBR	C	-2.37%
CHKP	A	-2.36%
FVRR	D	-2.33%
TEVA	D	-2.32%
MGIC	C	-2.25%
ITRN	D	-2.2%
WIX	D	-2.17%
WKME	A	-2.11%
PLTK	C	-2.09%
NICE	D	-2.04%
SPNS	B	-2.03%
INMD	F	-1.97%
CGNT	F	-1.91%
AUDC	F	-1.9%
MDWD	D	-1.87%
FROG	F	-1.64%
URGN	F	-1.6%
RSKD	F	-1.59%
NNOX	F	-1.59%