ARKQ vs. SOXX ETF Comparison
Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)
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
$54.11
Average Daily Volume
109,571
30
SOXX
iShares PHLX SOX Semiconductor Sector Index Fund
SOXX Description
The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector IndexGrade (RS Rating)
Last Trade
$216.17
Average Daily Volume
3,996,364
30
Performance
| Period | ARKQ | SOXX |
|---|---|---|
| 30 Days | 0.95% | -4.10% |
| 60 Days | -0.51% | -5.54% |
| 90 Days | 2.25% | 8.72% |
| 12 Months | 19.47% | 60.89% |
ARKQ Overweight 25 Positions Relative to SOXX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | D | 10.79% | |
| KTOS | B | 9.84% | |
| IRDM | C | 7.29% | |
| TRMB | D | 7.1% | |
| PATH | D | 6.84% | |
| AVAV | B | 5.28% | |
| DE | B | 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 | D | 1.28% | |
| TDY | D | 1.17% | |
| CAT | D | 1.11% | |
| LMT | B | 1.07% | |
| OSPN | B | 0.81% | |
| DDD | F | 0.64% | |
| MTLS | C | 0.53% | |
| VUZI | F | 0.33% | |
| PLTR | D | 0.12% | |
| TWOU | F | 0.01% |
ARKQ Underweight 25 Positions Relative to SOXX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -8.15% | |
| INTC | F | -5.21% | |
| MU | B | -5.04% | |
| MCHP | A | -4.49% | |
| TXN | A | -4.29% | |
| ADI | A | -4.23% | |
| KLAC | B | -4.04% | |
| AMAT | C | -4.01% | |
| LRCX | D | -3.93% | |
| NXPI | A | -3.9% | |
| MRVL | D | -3.85% | |
| ASML | D | -3.58% | |
| MPWR | C | -3.34% | |
| ON | F | -3.12% | |
| ENTG | D | -2.13% | |
| SWKS | F | -1.82% | |
| STM | F | -1.26% | |
| QRVO | F | -1.22% | |
| LSCC | D | -1.11% | |
| MKSI | D | -0.86% | |
| ASX | D | -0.73% | |
| RMBS | F | -0.69% | |
| UMC | C | -0.64% | |
| ACLS | D | -0.36% | |
| WOLF | F | -0.34% |
ARKQ: Top Represented Industries & Keywords
SOXX: Top Represented Industries & Keywords
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