ARKQ vs. SPDW ETF Comparison
Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to SPDR Portfolio World ex-US ETF (SPDW)
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
$54.16
Average Daily Volume
104,384
30
SPDW
SPDR Portfolio World ex-US ETF
SPDW Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.98
Average Daily Volume
3,325,637
105
Performance
| Period | ARKQ | SPDW |
|---|---|---|
| 30 Days | 0.53% | 0.62% |
| 60 Days | -0.96% | 1.15% |
| 90 Days | -0.53% | 6.11% |
| 12 Months | 16.78% | 12.32% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKQ | Weight in SPDW | Overlap | |
|---|---|---|---|---|---|
| MTLS | D | 0.53% | 0.0% | 0.0% |
ARKQ Overweight 29 Positions Relative to SPDW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | D | 11.46% | |
| TER | B | 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 | B | 2.01% | |
| U | F | 1.9% | |
| AMD | D | 1.8% | |
| QCOM | B | 1.66% | |
| SNPS | D | 1.59% | |
| ISRG | D | 1.59% | |
| JOBY | D | 1.44% | |
| TDY | D | 1.28% | |
| ANSS | D | 1.2% | |
| PLTR | D | 1.14% | |
| LMT | A | 1.1% | |
| CAT | D | 1.05% | |
| OSPN | B | 0.69% | |
| DDD | F | 0.67% | |
| VUZI | F | 0.31% | |
| TWOU | D | 0.0% |
ARKQ Underweight 104 Positions Relative to SPDW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | -1.22% | |
| NVS | B | -0.84% | |
| UL | A | -0.57% | |
| MUFG | D | -0.53% | |
| SONY | F | -0.46% | |
| TD | F | -0.45% | |
| SHOP | F | -0.37% | |
| ABBV | D | -0.35% | |
| CNI | D | -0.34% | |
| DEO | D | -0.32% | |
| SMFG | D | -0.32% | |
| HMC | D | -0.26% | |
| MFG | D | -0.21% | |
| STLA | D | -0.19% | |
| LYG | A | -0.19% | |
| WCN | C | -0.18% | |
| SPOT | B | -0.17% | |
| E | C | -0.16% | |
| BCS | A | -0.15% | |
| PKX | F | -0.11% | |
| CPNG | B | -0.1% | |
| SE | B | -0.1% | |
| KB | B | -0.1% | |
| ICLR | D | -0.09% | |
| CHKP | D | -0.08% | |
| CCEP | A | -0.07% | |
| SHG | B | -0.07% | |
| FLEX | C | -0.06% | |
| MT | F | -0.06% | |
| LOGI | D | -0.06% | |
| CYBR | D | -0.06% | |
| TEVA | B | -0.06% | |
| NMR | D | -0.06% | |
| XRX | F | -0.05% | |
| ONON | D | -0.04% | |
| GRAB | B | -0.04% | |
| AGCO | F | -0.04% | |
| QGEN | C | -0.04% | |
| ARM | F | -0.04% | |
| WIX | D | -0.03% | |
| MNDY | D | -0.03% | |
| AER | A | -0.03% | |
| GLOB | D | -0.03% | |
| GSL | A | -0.03% | |
| BNTX | D | -0.03% | |
| OTEX | F | -0.03% | |
| AEI | F | -0.02% | |
| WFG | D | -0.02% | |
| GLNG | A | -0.02% | |
| FUTU | B | -0.02% | |
| ASND | D | -0.02% | |
| MRUS | B | -0.02% | |
| XENE | D | -0.02% | |
| FLUT | D | -0.02% | |
| KEP | D | -0.02% | |
| CSIQ | F | -0.01% | |
| TIGO | B | -0.01% | |
| LSPD | F | -0.01% | |
| MLCO | D | -0.01% | |
| NAT | B | -0.01% | |
| CSTM | D | -0.01% | |
| GRFS | D | -0.01% | |
| GLBE | F | -0.01% | |
| TAC | C | -0.01% | |
| ZIM | B | -0.01% | |
| AY | B | -0.01% | |
| URGN | F | -0.01% | |
| LPL | D | -0.01% | |
| DAVA | F | -0.01% | |
| IGT | F | -0.01% | |
| NOMD | D | -0.01% | |
| KRNT | F | -0.01% | |
| LPL | D | -0.01% | |
| IAG | B | -0.01% | |
| IMCR | C | -0.01% | |
| MNMD | B | -0.0% | |
| HL | B | -0.0% | |
| ORMP | F | -0.0% | |
| CVAC | F | -0.0% | |
| GRVY | D | -0.0% | |
| RENB | F | -0.0% | |
| CALX | F | -0.0% | |
| AMRN | F | -0.0% | |
| MNTX | C | -0.0% | |
| ADAP | D | -0.0% | |
| DNN | B | -0.0% | |
| NNDM | F | -0.0% | |
| SSYS | F | -0.0% | |
| CHGX | C | -0.0% | |
| NBTX | D | -0.0% | |
| NNVC | A | -0.0% | |
| AUPH | F | -0.0% | |
| SNDL | B | -0.0% | |
| RDWR | C | -0.0% | |
| ELBM | F | -0.0% | |
| ABCL | F | -0.0% | |
| PIXY | F | -0.0% | |
| SPNS | B | -0.0% | |
| FVRR | F | -0.0% | |
| INMD | F | -0.0% | |
| TLRY | D | -0.0% | |
| JMIA | C | -0.0% | |
| PDS | B | -0.0% | |
| HCM | B | -0.0% |
ARKQ: Top Represented Industries & Keywords
SPDW: Top Represented Industries & Keywords
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