ARKQ vs. IHAK ETF Comparison
Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to iShares Cybersecurity and Tech ETF (IHAK)
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
$56.14
Average Daily Volume
101,486
30
IHAK
iShares Cybersecurity and Tech ETF
IHAK Description
The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.Grade (RS Rating)
Last Trade
$45.74
Average Daily Volume
87,752
25
Performance
| Period | ARKQ | IHAK |
|---|---|---|
| 30 Days | 6.13% | -0.02% |
| 60 Days | 1.14% | -3.38% |
| 90 Days | -0.21% | -7.92% |
| 12 Months | 19.54% | 29.37% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKQ | Weight in IHAK | Overlap | |
|---|---|---|---|---|---|
| OSPN | C | 0.69% | 0.55% | 0.55% |
ARKQ Overweight 29 Positions Relative to IHAK
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | D | 11.46% | |
| TER | A | 9.08% | |
| KTOS | B | 8.72% | |
| IRDM | D | 6.85% | |
| PATH | D | 6.75% | |
| TRMB | D | 6.1% | |
| AVAV | A | 5.34% | |
| DE | B | 3.59% | |
| ACHR | F | 3.15% | |
| TSM | B | 2.64% | |
| RKLB | D | 2.24% | |
| GOOG | B | 2.07% | |
| NVDA | B | 2.05% | |
| BLDE | C | 2.01% | |
| U | F | 1.9% | |
| AMD | D | 1.8% | |
| QCOM | A | 1.66% | |
| SNPS | C | 1.59% | |
| ISRG | D | 1.59% | |
| JOBY | D | 1.44% | |
| TDY | D | 1.28% | |
| ANSS | D | 1.2% | |
| PLTR | D | 1.14% | |
| LMT | B | 1.1% | |
| CAT | C | 1.05% | |
| DDD | F | 0.67% | |
| MTLS | D | 0.53% | |
| VUZI | D | 0.31% | |
| TWOU | F | 0.0% |
ARKQ Underweight 24 Positions Relative to IHAK
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | B | -5.1% | |
| OKTA | D | -5.02% | |
| CACI | B | -4.98% | |
| JNPR | D | -4.55% | |
| BAH | C | -4.54% | |
| CYBR | D | -4.37% | |
| SAIC | B | -4.27% | |
| TENB | F | -4.19% | |
| FTNT | F | -4.17% | |
| S | D | -4.03% | |
| ALRM | D | -3.99% | |
| VRNS | D | -3.95% | |
| CHKP | D | -3.94% | |
| PANW | C | -3.76% | |
| AKAM | F | -3.33% | |
| ZS | F | -3.27% | |
| QLYS | F | -3.04% | |
| RPD | F | -2.55% | |
| CALX | F | -2.14% | |
| YOU | F | -1.84% | |
| EVBG | D | -1.69% | |
| ATEN | A | -1.31% | |
| RDWR | B | -0.85% | |
| CHGX | C | -0.38% |
ARKQ: Top Represented Industries & Keywords
IHAK: Top Represented Industries & Keywords
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