SSG vs. ARKQ ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to ARK Autonomous Technology & Robotics ETF (ARKQ)

SSG

ProShares UltraShort Semiconductors

SSG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.78

Average Daily Volume

35,778

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

$69.92

Average Daily Volume

76,579

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SSG	ARKQ
30 Days	4.24%	11.46%
60 Days	-21.17%	20.56%
90 Days	-18.80%	26.32%
12 Months	-80.41%	34.27%

4 Overlapping Holdings

Symbol	Grade	Weight in SSG	Weight in ARKQ	Overlap
AMD	F	4.48%	1.96%	1.96%
NVDA	A	12.05%	2.13%	2.13%
QCOM	F	8.64%	1.19%	1.19%
TER	F	0.93%	7.31%	0.93%

SSG Overweight 21 Positions Relative to ARKQ

Symbol	Grade	Weight
INTC	C	20.47%
TXN	C	9.72%
AVGO	D	9.66%
MU	D	5.04%
AMAT	F	4.58%
LRCX	F	3.53%
ADI	D	3.48%
KLAC	F	2.23%
MCHP	F	2.06%
SWKS	F	1.67%
MRVL	B	1.5%
QRVO	F	1.06%
ON	F	0.81%
OLED	F	0.71%
ENTG	F	0.6%
MPWR	F	0.58%
MKSI	C	0.5%
SLAB	F	0.41%
CRUS	F	0.38%
SMTC	B	0.29%
IDCC	B	0.15%

SSG Underweight 26 Positions Relative to ARKQ

Symbol	Grade	Weight
TSLA	B	-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%
TSM	C	-2.72%
BLDE	D	-2.14%
GOOG	B	-1.99%
AMZN	B	-1.68%
JOBY	B	-1.42%
SNPS	C	-1.28%
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	B	-0.92%
ANSS	B	-0.74%
MTLS	B	-0.0%