ARKQ vs. FMAG ETF Comparison
Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Fidelity Magellan ETF (FMAG)
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
FMAG
Fidelity Magellan ETF
FMAG Description
The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.56
Average Daily Volume
63,005
57
Performance
| Period | ARKQ | FMAG |
|---|---|---|
| 30 Days | 19.42% | 2.27% |
| 60 Days | 24.36% | 3.20% |
| 90 Days | 28.83% | 5.20% |
| 12 Months | 40.58% | 35.72% |
ARKQ Overweight 26 Positions Relative to FMAG
| 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% | |
| AMD | F | 1.96% | |
| JOBY | B | 1.42% | |
| AUR | C | 1.27% | |
| TDY | B | 1.27% | |
| OKLO | B | 1.2% | |
| QCOM | F | 1.19% | |
| ISRG | A | 1.19% | |
| LMT | D | 1.07% | |
| CAT | B | 0.96% | |
| DDD | C | 0.93% | |
| BWXT | B | 0.92% | |
| ANSS | B | 0.74% | |
| MTLS | B | 0.0% |
ARKQ Underweight 53 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -7.8% | |
| META | D | -3.88% | |
| GOOGL | C | -3.11% | |
| AVGO | D | -3.01% | |
| LLY | F | -2.51% | |
| UNH | C | -2.31% | |
| MA | C | -2.07% | |
| V | A | -2.06% | |
| COST | B | -1.87% | |
| ORCL | B | -1.8% | |
| GE | D | -1.61% | |
| TMO | F | -1.6% | |
| LIN | D | -1.55% | |
| SPGI | C | -1.51% | |
| INTU | C | -1.44% | |
| AMAT | F | -1.43% | |
| TDG | D | -1.42% | |
| KLAC | D | -1.38% | |
| DHR | F | -1.37% | |
| ANET | C | -1.36% | |
| TT | A | -1.34% | |
| SHW | A | -1.34% | |
| ETN | A | -1.33% | |
| MCO | B | -1.33% | |
| MMC | B | -1.3% | |
| URI | B | -1.3% | |
| BSX | B | -1.29% | |
| HLT | A | -1.29% | |
| LRCX | F | -1.28% | |
| HEI | B | -1.26% | |
| AJG | B | -1.25% | |
| PWR | A | -1.24% | |
| MSI | B | -1.24% | |
| CTAS | B | -1.24% | |
| HCA | F | -1.22% | |
| MAR | B | -1.21% | |
| WAB | B | -1.19% | |
| APH | A | -1.18% | |
| CDNS | B | -1.17% | |
| ORLY | B | -1.17% | |
| AZO | C | -1.16% | |
| IT | C | -1.15% | |
| ARES | A | -1.15% | |
| WSO | A | -1.14% | |
| AME | A | -1.14% | |
| CPRT | A | -1.11% | |
| MLM | B | -1.09% | |
| VRSK | A | -1.09% | |
| VMC | B | -1.08% | |
| WCN | A | -1.03% | |
| NVO | D | -1.02% | |
| COR | B | -0.86% | |
| IR | B | -0.16% |
ARKQ: Top Represented Industries & Keywords
FMAG: Top Represented Industries & Keywords
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