ARKQ vs. SOXL ETF Comparison
Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)
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
SOXL
Direxion Daily Semiconductor Bull 3x Shares
SOXL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.45
Average Daily Volume
71,520,342
30
Performance
| Period | ARKQ | SOXL |
|---|---|---|
| 30 Days | 0.96% | -20.55% |
| 60 Days | -1.73% | -24.52% |
| 90 Days | 1.74% | 8.41% |
| 12 Months | 18.90% | 165.02% |
ARKQ Overweight 25 Positions Relative to SOXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | D | 10.79% | |
| KTOS | A | 9.84% | |
| IRDM | B | 7.29% | |
| TRMB | C | 7.1% | |
| PATH | F | 6.84% | |
| AVAV | A | 5.28% | |
| DE | A | 3.63% | |
| ACHR | F | 3.31% | |
| GOOG | A | 2.19% | |
| RKLB | F | 2.0% | |
| U | F | 1.86% | |
| BLDE | B | 1.85% | |
| SNPS | D | 1.64% | |
| ISRG | C | 1.61% | |
| 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% | |
| PLTR | C | 0.12% | |
| TWOU | F | 0.01% |
ARKQ Underweight 25 Positions Relative to SOXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -5.63% | |
| INTC | F | -3.64% | |
| MU | A | -3.59% | |
| MCHP | A | -3.14% | |
| TXN | A | -3.04% | |
| ADI | A | -2.98% | |
| AMAT | C | -2.83% | |
| KLAC | C | -2.81% | |
| LRCX | D | -2.75% | |
| NXPI | B | -2.74% | |
| MRVL | C | -2.63% | |
| ASML | D | -2.51% | |
| MPWR | B | -2.32% | |
| ON | D | -2.19% | |
| ENTG | D | -1.51% | |
| SWKS | F | -1.27% | |
| STM | F | -0.89% | |
| QRVO | F | -0.85% | |
| LSCC | F | -0.77% | |
| MKSI | C | -0.6% | |
| ASX | D | -0.53% | |
| RMBS | F | -0.48% | |
| UMC | C | -0.45% | |
| ACLS | F | -0.25% | |
| WOLF | F | -0.24% |
ARKQ: Top Represented Industries & Keywords
SOXL: Top Represented Industries & Keywords
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