ARKQ vs. SHLD ETF Comparison
Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Global X Defense Tech ETF (SHLD)
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
30
SHLD
Global X Defense Tech ETF
SHLD Description
The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.Grade (RS Rating)
Last Trade
$32.77
Average Daily Volume
37,617
7
Performance
| Period | ARKQ | SHLD |
|---|---|---|
| 30 Days | 0.96% | -0.81% |
| 60 Days | -1.73% | 4.83% |
| 90 Days | 1.74% | 15.57% |
| 12 Months | 18.90% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKQ | Weight in SHLD | Overlap | |
|---|---|---|---|---|---|
| LMT | A | 1.07% | 6.6% | 1.07% |
ARKQ Overweight 29 Positions Relative to SHLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | D | 10.79% | |
| KTOS | A | 9.84% | |
| TER | A | 8.78% | |
| IRDM | B | 7.29% | |
| TRMB | C | 7.1% | |
| PATH | F | 6.84% | |
| 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% | |
| OSPN | B | 0.81% | |
| DDD | F | 0.64% | |
| MTLS | B | 0.53% | |
| VUZI | F | 0.33% | |
| PLTR | C | 0.12% | |
| TWOU | F | 0.01% |
ARKQ: Top Represented Industries & Keywords
SHLD: Top Represented Industries & Keywords
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