ARKF vs. AIEQ ETF Comparison
Comparison of ARK Fintech Innovation ETF (ARKF) to AI Powered Equity ETF (AIEQ)
ARKF
ARK Fintech Innovation ETF
ARKF Description
ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The Adviser defines “Fintech innovation” as the introduction of a technologically enabled new product or service that potentially changes the way the financial sector works, which ARK believes includes but is not limited to the following business platforms: Transaction Innovations; Blockchain Technology; Risk Transformation; Frictionless Funding Platforms; Customer Facing Platforms; New Intermediaries;
Grade (RS Rating)
Last Trade
$27.12
Average Daily Volume
452,346
29
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.25
Average Daily Volume
8,355
111
Performance
| Period | ARKF | AIEQ |
|---|---|---|
| 30 Days | -7.01% | 0.06% |
| 60 Days | -8.71% | -1.46% |
| 90 Days | -2.59% | -1.04% |
| 12 Months | 44.19% | 27.75% |
ARKF Overweight 25 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SQ | D | 7.64% | |
| SHOP | F | 7.37% | |
| DKNG | D | 6.79% | |
| PATH | D | 4.81% | |
| HOOD | C | 4.7% | |
| TOST | A | 4.1% | |
| PINS | A | 3.88% | |
| SOFI | F | 3.6% | |
| ROKU | F | 3.3% | |
| GLBE | F | 3.27% | |
| RBLX | C | 3.07% | |
| MELI | B | 2.86% | |
| META | D | 2.18% | |
| PLTR | D | 2.07% | |
| NU | C | 2.03% | |
| SE | B | 1.54% | |
| SPOT | B | 1.43% | |
| BILL | F | 1.26% | |
| TDOC | F | 0.96% | |
| CRWD | C | 0.93% | |
| Z | F | 0.76% | |
| IBTA | F | 0.15% | |
| RDDT | C | 0.02% | |
| STNE | C | 0.0% | |
| TWLO | D | 0.0% |
ARKF Underweight 107 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCHW | A | -4.85% | |
| BX | D | -4.72% | |
| GM | B | -4.68% | |
| EXC | B | -3.58% | |
| BRK.A | D | -3.55% | |
| COST | B | -3.55% | |
| DDOG | D | -3.5% | |
| WFRD | B | -3.29% | |
| SWN | C | -2.86% | |
| AMP | C | -2.67% | |
| NTAP | B | -2.32% | |
| AKAM | D | -2.27% | |
| AN | B | -1.22% | |
| JKHY | D | -1.07% | |
| SNAP | B | -1.04% | |
| PG | A | -0.96% | |
| ALL | B | -0.96% | |
| VRTX | C | -0.96% | |
| SO | A | -0.95% | |
| MCD | F | -0.95% | |
| STT | C | -0.94% | |
| MNST | D | -0.94% | |
| AMZN | A | -0.94% | |
| KDP | B | -0.94% | |
| SNOW | F | -0.94% | |
| ZTS | D | -0.94% | |
| TFC | B | -0.94% | |
| MS | A | -0.94% | |
| SRE | B | -0.94% | |
| PXD | B | -0.93% | |
| U | F | -0.93% | |
| WDAY | F | -0.93% | |
| GOOG | B | -0.93% | |
| GOOGL | B | -0.93% | |
| AXP | A | -0.92% | |
| ORLY | D | -0.92% | |
| LVS | D | -0.92% | |
| TEAM | F | -0.92% | |
| F | D | -0.91% | |
| EQIX | F | -0.91% | |
| ZS | F | -0.91% | |
| KHC | C | -0.89% | |
| VLO | D | -0.88% | |
| HAL | F | -0.88% | |
| AGCO | F | -0.87% | |
| WMB | A | -0.87% | |
| CAG | B | -0.86% | |
| IDXX | D | -0.84% | |
| CTRA | B | -0.83% | |
| BBY | D | -0.78% | |
| PAYX | D | -0.78% | |
| ADM | C | -0.74% | |
| DXCM | D | -0.72% | |
| REG | F | -0.66% | |
| PWR | B | -0.63% | |
| ACGL | A | -0.55% | |
| NFG | A | -0.55% | |
| WEC | B | -0.51% | |
| WST | D | -0.48% | |
| VFC | F | -0.46% | |
| APO | C | -0.45% | |
| ATO | A | -0.43% | |
| BJ | B | -0.43% | |
| CMS | A | -0.42% | |
| CCK | C | -0.41% | |
| CELH | D | -0.41% | |
| AOS | C | -0.35% | |
| CMA | B | -0.35% | |
| VTR | B | -0.34% | |
| WPC | C | -0.33% | |
| OGS | C | -0.31% | |
| RRC | B | -0.3% | |
| SCCO | B | -0.29% | |
| MAT | D | -0.27% | |
| NSIT | A | -0.27% | |
| GTLS | B | -0.26% | |
| VOYA | B | -0.26% | |
| CNX | B | -0.26% | |
| CUBE | D | -0.25% | |
| HRL | B | -0.23% | |
| RS | D | -0.22% | |
| H | D | -0.2% | |
| WBS | D | -0.19% | |
| HSIC | D | -0.19% | |
| RBC | C | -0.18% | |
| JEF | B | -0.16% | |
| MGY | B | -0.15% | |
| FAF | D | -0.13% | |
| HP | F | -0.13% | |
| NTNX | A | -0.12% | |
| CIVI | B | -0.12% | |
| WWD | A | -0.12% | |
| ZWS | C | -0.11% | |
| HAE | B | -0.1% | |
| HOMB | B | -0.1% | |
| MMS | C | -0.1% | |
| NVT | A | -0.1% | |
| DTM | A | -0.09% | |
| HLI | A | -0.09% | |
| FDS | D | -0.09% | |
| IDA | B | -0.08% | |
| NOG | B | -0.08% | |
| SPSC | B | -0.08% | |
| IRDM | D | -0.07% | |
| NSP | C | -0.07% | |
| CBT | B | -0.07% | |
| NJR | B | -0.06% |
ARKF: Top Represented Industries & Keywords
AIEQ: Top Represented Industries & Keywords
Compare ETFs
