ROKT vs. ARKQ ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to ARK Autonomous Technology & Robotics ETF (ARKQ)
ROKT

SPDR S&P Kensho Final Frontiers ETF

ROKT Description

The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$50.67

Average Daily Volume

1,127

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

$61.64

Average Daily Volume

64,445

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ROKT ARKQ
30 Days -0.78% 0.23%
60 Days 2.87% 9.62%
90 Days 9.20% 18.17%
12 Months 28.18% 25.95%
5 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in ARKQ Overlap
BWXT B 3.22% 0.73% 0.73%
IRDM B 4.47% 5.91% 4.47%
LMT D 4.86% 1.14% 1.14%
RKLB A 8.43% 5.61% 5.61%
TDY B 4.14% 1.33% 1.33%
ROKT Overweight 25 Positions Relative to ARKQ
Symbol Grade Weight
NOC D 4.53%
HEI D 4.31%
RTX C 4.31%
MOG.A C 4.27%
OII D 4.16%
LHX A 4.15%
HON B 3.86%
ESE A 3.71%
HXL F 3.53%
COHR B 3.34%
BA F 3.12%
LDOS A 2.69%
SXI A 2.5%
KBR B 2.49%
HII F 2.48%
FTI B 2.46%
TDG C 2.45%
GD C 2.42%
TTMI A 2.35%
BALL F 2.3%
APH B 2.27%
ADI C 2.2%
VSAT F 1.87%
DCO D 1.22%
PL B 0.65%
ROKT Underweight 25 Positions Relative to ARKQ
Symbol Grade Weight
TSLA A -13.84%
KTOS C -9.02%
TER F -8.17%
AVAV B -4.75%
TRMB A -4.4%
PATH C -3.31%
DE B -3.19%
PLTR B -3.11%
TSM B -3.01%
BLDE B -2.5%
ACHR C -2.35%
NVDA B -2.19%
AMD F -2.16%
GOOG A -1.99%
AUR B -1.76%
AMZN A -1.51%
OKLO A -1.42%
QCOM D -1.36%
JOBY D -1.29%
SNPS B -1.25%
ISRG B -1.23%
CAT B -1.04%
DDD C -0.98%
ANSS C -0.75%
MTLS A -0.02%
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