THNQ vs. IZRL ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to ARK Israel Innovative Technology ETF (IZRL)

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.06

Average Daily Volume

11,980

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

$20.34

Average Daily Volume

13,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THNQ	IZRL
30 Days	0.61%	4.63%
60 Days	3.42%	1.45%
90 Days	12.90%	3.78%
12 Months	36.13%	24.33%

2 Overlapping Holdings

	Symbol	Grade	Weight in THNQ	Weight in IZRL	Overlap
	CYBR	C	1.53%	2.18%	1.53%
	FROG	C	1.73%	1.57%	1.57%

THNQ Overweight 46 Positions Relative to IZRL

Symbol	Grade	Weight
NVDA	B	2.95%
JD	A	2.48%
NET	B	2.39%
CRWD	C	2.3%
PANW	B	2.3%
AMD	F	2.29%
MSFT	D	2.28%
ANET	B	2.28%
BABA	B	2.26%
AMBA	B	2.26%
PSTG	D	2.25%
ADSK	B	2.19%
IOT	C	2.18%
ADI	C	2.18%
DDOG	B	2.15%
SHOP	B	2.01%
GOOGL	A	1.98%
RPD	C	1.92%
HUBS	B	1.9%
AMZN	A	1.88%
LRCX	F	1.87%
QCOM	D	1.86%
CGNX	B	1.84%
META	B	1.84%
SNOW	C	1.81%
ASML	F	1.8%
ILMN	A	1.79%
IBM	C	1.72%
TSLA	A	1.68%
NOW	A	1.65%
SPOT	A	1.64%
ESTC	D	1.57%
VCYT	A	1.54%
NTNX	B	1.54%
MELI	A	1.54%
VRNS	D	1.52%
MDB	F	1.49%
BKNG	A	1.48%
TER	F	1.36%
FICO	B	1.34%
FI	A	1.34%
VRSK	B	1.33%
CSGP	F	1.28%
ADBE	F	1.24%
INTU	D	1.19%
VEEV	B	1.15%

THNQ Underweight 22 Positions Relative to IZRL

Symbol	Grade	Weight
CLBT	A	-2.77%
SMWB	C	-2.6%
RDWR	C	-2.46%
TEVA	A	-2.36%
CHKP	F	-2.34%
ITRN	C	-2.29%
MNDY	A	-2.27%
FVRR	A	-2.21%
WKME	A	-2.14%
CGNT	F	-2.1%
MGIC	C	-2.07%
WIX	B	-2.06%
PLTK	A	-1.94%
SPNS	B	-1.93%
AUDC	F	-1.92%
NICE	C	-1.9%
INMD	C	-1.85%
MDWD	A	-1.75%
URGN	F	-1.7%
RSKD	F	-1.63%
NNOX	F	-1.57%
SSYS	F	-1.45%