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
36
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
51
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% |
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% |
ARKK: Top Represented Industries & Keywords
THNQ: Top Represented Industries & Keywords