ARKQ vs. FTXL ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to First Trust Nasdaq Semiconductor ETF (FTXL)
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

$50.22

Average Daily Volume

116,069

Number of Holdings *

29

* may have additional holdings in another (foreign) market
FTXL

First Trust Nasdaq Semiconductor ETF

FTXL Description The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$82.72

Average Daily Volume

128,274

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period ARKQ FTXL
30 Days -8.96% -5.19%
60 Days -9.38% -2.25%
90 Days -6.91% -1.11%
12 Months 6.06% 36.41%
4 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in FTXL Overlap
AMD D 1.92% 2.01% 1.92%
NVDA A 2.0% 8.39% 2.0%
QCOM B 1.53% 8.65% 1.53%
TER C 8.2% 2.29% 2.29%
ARKQ Overweight 25 Positions Relative to FTXL
Symbol Grade Weight
TSLA F 10.43%
KTOS D 9.47%
PATH F 7.54%
TRMB C 7.28%
IRDM D 5.8%
AVAV A 5.32%
DE A 3.81%
ACHR F 3.43%
TSM B 2.72%
BLDE A 2.06%
U F 2.01%
RKLB F 1.99%
GOOG A 1.99%
CAT A 1.79%
SNPS D 1.69%
ISRG C 1.67%
ANSS C 1.31%
JOBY F 1.27%
TDY D 1.26%
LMT A 1.05%
OSPN F 0.87%
DDD F 0.75%
MTLS F 0.52%
VUZI F 0.35%
TWOU F 0.02%
ARKQ Underweight 27 Positions Relative to FTXL
Symbol Grade Weight
AMAT B -8.11%
AVGO B -7.98%
INTC F -6.92%
MCHP B -4.24%
AMKR D -4.23%
ADI B -4.14%
TXN B -4.03%
LRCX B -4.03%
KLAC C -3.97%
SWKS D -3.96%
NXPI D -3.92%
ON F -3.49%
MRVL D -2.9%
QRVO C -2.42%
ENTG C -2.38%
COHR D -1.9%
MPWR D -1.87%
VSH F -1.45%
DIOD D -1.08%
CRUS C -0.93%
LSCC F -0.86%
AVT C -0.71%
RMBS D -0.65%
ALGM F -0.64%
ONTO B -0.61%
FORM B -0.54%
ACLS F -0.53%
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