ARKQ vs. FPX ETF Comparison
Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to First Trust IPOX-100 Index Fund (FPX)
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
$67.53
Average Daily Volume
73,052
30
FPX
First Trust IPOX-100 Index Fund
FPX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$120.86
Average Daily Volume
14,636
84
Performance
| Period | ARKQ | FPX |
|---|---|---|
| 30 Days | 8.73% | 5.62% |
| 60 Days | 20.16% | 13.95% |
| 90 Days | 21.30% | 19.72% |
| 12 Months | 30.52% | 41.77% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKQ | Weight in FPX | Overlap | |
|---|---|---|---|---|---|
| PLTR | A | 3.56% | 6.34% | 3.56% |
ARKQ Overweight 29 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 15.91% | |
| KTOS | B | 9.33% | |
| TER | F | 7.31% | |
| RKLB | B | 6.43% | |
| IRDM | C | 5.44% | |
| TRMB | A | 4.8% | |
| AVAV | C | 4.31% | |
| PATH | D | 3.26% | |
| ACHR | B | 2.95% | |
| DE | D | 2.8% | |
| TSM | B | 2.72% | |
| BLDE | D | 2.14% | |
| NVDA | B | 2.13% | |
| GOOG | B | 1.99% | |
| AMD | F | 1.96% | |
| AMZN | B | 1.68% | |
| JOBY | B | 1.42% | |
| SNPS | C | 1.28% | |
| AUR | D | 1.27% | |
| TDY | B | 1.27% | |
| OKLO | C | 1.2% | |
| QCOM | F | 1.19% | |
| ISRG | A | 1.19% | |
| LMT | D | 1.07% | |
| CAT | B | 0.96% | |
| DDD | C | 0.93% | |
| BWXT | A | 0.92% | |
| ANSS | B | 0.74% | |
| MTLS | A | 0.0% |
ARKQ Underweight 83 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | B | -6.82% | |
| CARR | D | -6.71% | |
| APP | A | -5.64% | |
| REGN | F | -4.6% | |
| DASH | B | -4.1% | |
| GEV | A | -3.64% | |
| CEG | D | -3.63% | |
| KVUE | A | -3.08% | |
| DUOL | B | -2.48% | |
| CRWD | B | -2.35% | |
| RBLX | B | -1.97% | |
| ABNB | C | -1.65% | |
| TPG | B | -1.61% | |
| VRT | A | -1.55% | |
| DTM | A | -1.47% | |
| PCVX | D | -1.37% | |
| HOOD | A | -1.31% | |
| COIN | A | -1.3% | |
| CR | A | -1.17% | |
| DKNG | B | -1.13% | |
| RKT | F | -1.04% | |
| VLTO | D | -1.01% | |
| OWL | A | -0.97% | |
| JXN | B | -0.95% | |
| VERX | A | -0.94% | |
| HQY | A | -0.92% | |
| RYAN | A | -0.9% | |
| KNF | B | -0.89% | |
| CRBG | B | -0.88% | |
| RDDT | B | -0.87% | |
| TOST | A | -0.82% | |
| FNF | C | -0.8% | |
| SNOW | C | -0.79% | |
| ESAB | B | -0.77% | |
| NRG | B | -0.77% | |
| GEHC | D | -0.76% | |
| UTHR | B | -0.71% | |
| AZEK | B | -0.66% | |
| NSIT | F | -0.65% | |
| COHR | B | -0.65% | |
| DOCS | C | -0.63% | |
| THC | C | -0.61% | |
| COOP | B | -0.57% | |
| GKOS | B | -0.53% | |
| KNTK | A | -0.53% | |
| SOLV | C | -0.49% | |
| NUVL | D | -0.48% | |
| PSN | C | -0.46% | |
| CNX | A | -0.45% | |
| ACLX | C | -0.43% | |
| ACT | C | -0.41% | |
| PRCT | B | -0.4% | |
| SLVM | B | -0.38% | |
| OSCR | F | -0.38% | |
| FOUR | B | -0.35% | |
| RVMD | B | -0.35% | |
| LNW | D | -0.35% | |
| ZETA | F | -0.32% | |
| SGBX | F | -0.31% | |
| CRDO | C | -0.31% | |
| STEP | A | -0.31% | |
| RBRK | B | -0.31% | |
| NPAB | F | -0.29% | |
| PECO | A | -0.28% | |
| BROS | A | -0.28% | |
| BSY | D | -0.28% | |
| ROIV | D | -0.27% | |
| KYMR | C | -0.25% | |
| ITRI | B | -0.22% | |
| KRYS | D | -0.22% | |
| TMDX | F | -0.22% | |
| RNA | C | -0.21% | |
| KROS | C | -0.2% | |
| LTH | D | -0.2% | |
| PHIN | A | -0.18% | |
| INTA | B | -0.17% | |
| OGN | F | -0.16% | |
| RXST | F | -0.15% | |
| VRRM | D | -0.15% | |
| GRND | B | -0.15% | |
| ACVA | A | -0.13% | |
| DYN | F | -0.11% | |
| FA | D | -0.1% |
ARKQ: Top Represented Industries & Keywords
FPX: Top Represented Industries & Keywords
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