ARKK vs. THNQ ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to ROBO Global Artificial Intelligence ETF (THNQ)
ARKK

ARK Innovation ETF

ARKK Description

The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.55

Average Daily Volume

11,745,025

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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 GlobalĀ® 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

$43.26

Average Daily Volume

21,364

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period ARKK THNQ
30 Days -3.33% 0.06%
60 Days -10.25% -2.53%
90 Days -3.43% 1.02%
12 Months 21.44% 40.85%
6 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in THNQ Overlap
DNA F 1.75% 1.25% 1.25%
SHOP C 2.94% 1.78% 1.78%
SQ D 6.71% 1.27% 1.27%
TER B 1.52% 1.86% 1.52%
TSLA D 12.32% 1.6% 1.6%
VCYT F 1.21% 1.27% 1.21%
ARKK Overweight 30 Positions Relative to THNQ
Symbol Grade Weight
COIN D 8.54%
ROKU F 8.31%
PATH F 5.62%
CRSP F 4.57%
RBLX C 4.41%
HOOD C 4.01%
ZM D 3.91%
U F 3.43%
PLTR D 2.96%
DKNG D 2.59%
NTLA F 2.43%
PDFS F 2.19%
TXG F 1.94%
TDOC F 1.94%
TTD B 1.85%
TWST B 1.83%
META D 1.8%
RXRX F 1.8%
BEAM F 1.78%
PINS A 1.43%
EXAS F 1.39%
MRNA B 1.19%
ACHR F 1.01%
SOFI F 1.0%
PACB F 0.47%
CERS F 0.3%
NTRA A 0.26%
VERV F 0.26%
PRME F 0.18%
TWOU F 0.0%
ARKK Underweight 45 Positions Relative to THNQ
Symbol Grade Weight
GOOGL A -2.57%
NVDA C -2.54%
PANW B -2.33%
MSFT D -2.33%
IOT B -2.3%
BABA B -2.3%
ADI A -2.29%
CGNX B -2.17%
NET F -2.04%
JD B -2.04%
AMZN A -2.02%
CRWD D -2.02%
QCOM B -1.96%
PSTG C -1.94%
NOW D -1.92%
ASML D -1.88%
AMBA F -1.86%
ANET D -1.86%
LRCX D -1.82%
HUBS D -1.79%
ADSK D -1.72%
VEEV D -1.72%
FICO C -1.7%
DDOG C -1.69%
AMD D -1.68%
RPD F -1.67%
FROG D -1.61%
ILMN F -1.57%
MELI C -1.56%
IBM D -1.55%
LMND C -1.53%
CSGP B -1.53%
SNOW F -1.52%
BKNG C -1.51%
MDB F -1.5%
ETSY F -1.49%
VRSK B -1.48%
CRM D -1.48%
SPOT B -1.46%
VRNS D -1.45%
INTU C -1.25%
NICE D -1.18%
ACN D -1.17%
ADBE D -1.16%
AI F -0.99%
Compare ETFs