ARKQ vs. SOXQ ETF Comparison
Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Invesco PHLX Semiconductor ETF (SOXQ)
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
SOXQ
Invesco PHLX Semiconductor ETF
SOXQ Description
The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.28
Average Daily Volume
269,994
30
Performance
| Period | ARKQ | SOXQ |
|---|---|---|
| 30 Days | 0.96% | -5.79% |
| 60 Days | -1.73% | -6.66% |
| 90 Days | 1.74% | 6.21% |
| 12 Months | 18.90% | 57.08% |
ARKQ Overweight 25 Positions Relative to SOXQ
| 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 SOXQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -10.15% | |
| MU | A | -5.02% | |
| MCHP | A | -4.39% | |
| TXN | A | -4.27% | |
| ADI | A | -4.21% | |
| KLAC | C | -4.02% | |
| AMAT | C | -4.0% | |
| LRCX | D | -3.92% | |
| NXPI | B | -3.89% | |
| ASML | D | -3.87% | |
| MRVL | C | -3.84% | |
| INTC | F | -3.33% | |
| MPWR | B | -2.83% | |
| ON | D | -2.5% | |
| GFS | D | -2.31% | |
| ENTG | D | -1.7% | |
| SWKS | F | -1.45% | |
| QRVO | F | -0.98% | |
| LSCC | F | -0.9% | |
| COHR | C | -0.71% | |
| AMKR | B | -0.65% | |
| RMBS | F | -0.55% | |
| ALGM | B | -0.5% | |
| ACLS | F | -0.29% | |
| WOLF | F | -0.28% |
ARKQ: Top Represented Industries & Keywords
SOXQ: Top Represented Industries & Keywords
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