ARKQ vs. ZIG ETF Comparison
Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to The Acquirers Fund (ZIG)
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
$51.70
Average Daily Volume
113,975
29
ZIG
The Acquirers Fund
ZIG Description
The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.59
Average Daily Volume
5,063
29
Performance
Period | ARKQ | ZIG |
---|---|---|
30 Days | -4.63% | -1.54% |
60 Days | -3.45% | 5.04% |
90 Days | -3.24% | 6.58% |
12 Months | 12.46% | 32.78% |
0 Overlapping Holdings
Symbol | Grade | Weight in ARKQ | Weight in ZIG | Overlap |
---|
ARKQ Overweight 29 Positions Relative to ZIG
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | D | 10.01% | |
KTOS | D | 9.8% | |
TER | D | 8.31% | |
TRMB | C | 7.31% | |
PATH | D | 7.11% | |
IRDM | D | 6.07% | |
AVAV | A | 5.59% | |
DE | B | 3.87% | |
ACHR | D | 3.29% | |
TSM | B | 2.73% | |
BLDE | B | 2.11% | |
GOOG | A | 2.1% | |
NVDA | D | 2.04% | |
RKLB | F | 2.0% | |
U | F | 1.94% | |
AMD | D | 1.86% | |
ISRG | D | 1.7% | |
SNPS | D | 1.68% | |
CAT | A | 1.62% | |
QCOM | B | 1.55% | |
TDY | F | 1.32% | |
ANSS | C | 1.32% | |
JOBY | F | 1.31% | |
LMT | A | 1.12% | |
OSPN | B | 0.68% | |
DDD | F | 0.67% | |
MTLS | D | 0.52% | |
VUZI | F | 0.32% | |
TWOU | F | 0.02% |
ARKQ Underweight 29 Positions Relative to ZIG
Symbol | Grade | Weight | |
---|---|---|---|
WIRE | A | -4.28% | |
HCC | A | -4.2% | |
CNX | A | -3.71% | |
SM | A | -3.6% | |
VIRT | A | -3.55% | |
CALM | B | -3.43% | |
ARCH | D | -3.39% | |
CMC | B | -3.38% | |
NUE | D | -3.37% | |
STLD | B | -3.33% | |
BSM | B | -3.32% | |
BTU | D | -3.29% | |
MLI | A | -3.29% | |
AX | B | -3.27% | |
FHI | D | -3.26% | |
UFPI | C | -3.25% | |
DINO | D | -3.22% | |
ATKR | A | -3.21% | |
PHM | B | -3.19% | |
PLTK | D | -3.18% | |
DHI | D | -3.18% | |
PM | A | -3.15% | |
DDS | B | -3.12% | |
CROX | C | -3.11% | |
BKE | C | -3.1% | |
MTG | B | -3.08% | |
MO | A | -3.06% | |
MHO | C | -3.04% | |
CF | C | -3.03% |
ARKQ: Top Represented Industries & Keywords
ZIG: Top Represented Industries & Keywords