ARKQ vs. CBSE ETF Comparison
Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Changebridge Capital Sustainable Equity ETF (CBSE)
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
$73.16
Average Daily Volume
77,565
30
CBSE
Changebridge Capital Sustainable Equity ETF
CBSE Description
The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.25
Average Daily Volume
2,788
34
Performance
| Period | ARKQ | CBSE |
|---|---|---|
| 30 Days | 19.42% | 9.15% |
| 60 Days | 24.36% | 10.96% |
| 90 Days | 28.83% | 11.60% |
| 12 Months | 40.58% | 50.16% |
ARKQ Overweight 27 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 15.91% | |
| KTOS | B | 9.33% | |
| TER | D | 7.31% | |
| RKLB | B | 6.43% | |
| IRDM | D | 5.44% | |
| TRMB | B | 4.8% | |
| AVAV | D | 4.31% | |
| PLTR | B | 3.56% | |
| PATH | C | 3.26% | |
| ACHR | B | 2.95% | |
| DE | A | 2.8% | |
| TSM | B | 2.72% | |
| BLDE | D | 2.14% | |
| NVDA | C | 2.13% | |
| GOOG | C | 1.99% | |
| AMD | F | 1.96% | |
| JOBY | B | 1.42% | |
| SNPS | B | 1.28% | |
| AUR | C | 1.27% | |
| TDY | B | 1.27% | |
| QCOM | F | 1.19% | |
| ISRG | A | 1.19% | |
| LMT | D | 1.07% | |
| CAT | B | 0.96% | |
| DDD | C | 0.93% | |
| ANSS | B | 0.74% | |
| MTLS | B | 0.0% |
ARKQ Underweight 31 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | -3.42% | |
| LNG | B | -3.41% | |
| CCL | B | -3.27% | |
| MGNI | A | -3.06% | |
| VST | B | -3.03% | |
| ROL | B | -3.02% | |
| RDDT | B | -2.99% | |
| OSW | A | -2.9% | |
| TDG | D | -2.88% | |
| ERJ | B | -2.86% | |
| IBN | C | -2.85% | |
| INTC | D | -2.83% | |
| NARI | C | -2.82% | |
| SKY | A | -2.8% | |
| STRL | B | -2.71% | |
| GTLS | B | -2.7% | |
| WTTR | B | -2.69% | |
| PL | A | -2.69% | |
| HUMA | F | -2.56% | |
| DELL | C | -2.18% | |
| VITL | D | -2.1% | |
| SO | D | -2.09% | |
| D | C | -2.09% | |
| CPRI | F | -2.03% | |
| SCHW | B | -2.0% | |
| NEE | D | -1.94% | |
| SCI | B | -1.93% | |
| MC | C | -1.93% | |
| ON | D | -1.92% | |
| ETR | B | -1.79% | |
| CRSP | D | -0.91% |
ARKQ: Top Represented Industries & Keywords
CBSE: Top Represented Industries & Keywords
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