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

$53.84

Average Daily Volume

109,414

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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

$100.25

Average Daily Volume

18,065

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period ARKQ FPX
30 Days 0.96% -3.07%
60 Days -1.73% -3.50%
90 Days 1.74% 3.38%
12 Months 18.90% 25.70%
2 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in FPX Overlap
PATH F 6.84% 0.34% 0.34%
PLTR C 0.12% 1.18% 0.12%
ARKQ Overweight 28 Positions Relative to FPX
Symbol Grade Weight
TSLA D 10.79%
KTOS A 9.84%
TER A 8.78%
IRDM B 7.29%
TRMB C 7.1%
AVAV A 5.28%
DE A 3.63%
ACHR F 3.31%
TSM C 2.57%
GOOG A 2.19%
NVDA C 2.01%
RKLB F 2.0%
U F 1.86%
BLDE B 1.85%
AMD D 1.8%
SNPS D 1.64%
ISRG C 1.61%
QCOM A 1.48%
JOBY D 1.44%
ANSS F 1.28%
TDY F 1.17%
CAT D 1.11%
LMT A 1.07%
OSPN B 0.81%
DDD F 0.64%
MTLS B 0.53%
VUZI F 0.33%
TWOU F 0.01%
ARKQ Underweight 85 Positions Relative to FPX
Symbol Grade Weight
IOT B -7.52%
ABNB D -7.23%
REGN C -5.46%
CARR A -5.36%
UBER D -4.55%
CEG A -4.18%
DASH D -3.75%
OTIS D -3.41%
SQ D -2.8%
GEHC D -2.44%
VRT A -2.3%
DUOL A -2.24%
CNM A -2.23%
DKNG C -1.56%
COIN C -1.56%
SNOW D -1.54%
KVUE F -1.49%
ON D -1.41%
TPG C -1.25%
HQY D -1.11%
CRWD C -1.11%
CRBG A -1.07%
ESAB B -1.01%
APP A -0.96%
NET C -0.91%
VNT D -0.88%
OWL B -0.84%
AZEK C -0.83%
RKT B -0.75%
HOOD B -0.72%
VLTO A -0.71%
RBLX C -0.7%
BRBR C -0.69%
BLDR C -0.69%
BRZE D -0.63%
PR B -0.63%
VERX C -0.59%
EDR A -0.58%
DTM B -0.58%
NSIT D -0.57%
BSY B -0.55%
GTLB D -0.53%
PCVX C -0.53%
RYAN B -0.53%
JXN A -0.49%
PSN D -0.46%
NRG A -0.46%
KD D -0.44%
INFA D -0.44%
FNF B -0.43%
PECO D -0.43%
PCOR D -0.41%
KNF A -0.41%
TOST C -0.39%
CHK B -0.37%
BRKR F -0.34%
FOUR F -0.33%
RDDT B -0.32%
ACT A -0.3%
LEGN D -0.27%
RIVN F -0.27%
AMK D -0.25%
AFRM D -0.23%
MKSI C -0.23%
CIVI D -0.23%
ATKR B -0.2%
S C -0.19%
CRDO F -0.18%
ACLX C -0.17%
GKOS A -0.16%
COOP B -0.16%
BBIO D -0.15%
SQSP B -0.15%
ASO D -0.14%
NUVL C -0.13%
IMVT D -0.13%
ACVA D -0.09%
APLS F -0.09%
HAYW C -0.09%
PRCT A -0.08%
KYMR C -0.07%
JBI D -0.07%
RXO D -0.07%
SGBX F -0.07%
KROS C -0.06%
Compare ETFs