SEMI vs. ARKQ ETF Comparison

Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to ARK Autonomous Technology & Robotics ETF (ARKQ)

SEMI

Columbia Seligman Semiconductor and Technology ETF

SEMI Description

SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.

Grade (RS Rating)

Last Trade

$24.86

Average Daily Volume

2,991

Number of Holdings ^*

* 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

$69.94

Average Daily Volume

76,215

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEMI	ARKQ
30 Days	-5.03%	11.64%
60 Days	-0.72%	20.92%
90 Days	-6.21%	24.12%
12 Months	21.12%	32.81%

6 Overlapping Holdings

Symbol	Grade	Weight in SEMI	Weight in ARKQ	Overlap
AMD	F	2.83%	1.96%	1.96%
NVDA	A	17.8%	2.13%	2.13%
QCOM	F	3.27%	1.19%	1.19%
SNPS	C	1.79%	1.28%	1.28%
TER	F	2.3%	7.31%	2.3%
TSM	B	4.34%	2.72%	2.72%

SEMI Overweight 22 Positions Relative to ARKQ

Symbol	Grade	Weight
AVGO	C	15.11%
LRCX	F	6.56%
ADI	D	4.55%
ASML	F	4.49%
AMAT	F	4.42%
KLAC	F	4.33%
MPWR	F	3.9%
NXPI	F	3.68%
MCHP	F	2.95%
MRVL	B	2.79%
MU	D	2.59%
ON	F	2.18%
ARM	F	1.7%
CDNS	B	1.4%
TXN	C	1.0%
QRVO	F	0.45%
GFS	C	0.43%
WDC	F	0.32%
INTC	C	0.28%
SLAB	F	0.27%
SWKS	F	0.23%
MKSI	C	0.23%

SEMI Underweight 24 Positions Relative to ARKQ

Symbol	Grade	Weight
TSLA	A	-15.91%
KTOS	C	-9.33%
RKLB	B	-6.43%
IRDM	F	-5.44%
TRMB	B	-4.8%
AVAV	C	-4.31%
PLTR	B	-3.56%
PATH	C	-3.26%
ACHR	B	-2.95%
DE	C	-2.8%
BLDE	C	-2.14%
GOOG	B	-1.99%
AMZN	B	-1.68%
JOBY	B	-1.42%
AUR	C	-1.27%
TDY	B	-1.27%
OKLO	C	-1.2%
ISRG	A	-1.19%
LMT	D	-1.07%
CAT	C	-0.96%
DDD	C	-0.93%
BWXT	A	-0.92%
ANSS	B	-0.74%
MTLS	B	-0.0%