ARKX vs. IRBO ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to iShares Robotics and Artificial Intelligence ETF (IRBO)
ARKX
ARK Space Exploration & Innovation ETF
ARKX Description
The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.
Grade (RS Rating)
Last Trade
$14.96
Average Daily Volume
65,720
27
IRBO
iShares Robotics and Artificial Intelligence ETF
IRBO Description
The investment seeks to track the investment results of NYSE® FactSet® Global Robotics and Artificial Intelligence Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of equity securities of companies primarily listed in one of 43 developed or emerging market countries that are the most involved in.Grade (RS Rating)
Last Trade
$33.31
Average Daily Volume
141,416
69
Performance
| Period | ARKX | IRBO |
|---|---|---|
| 30 Days | 2.05% | -1.94% |
| 60 Days | 2.96% | -3.20% |
| 90 Days | 4.98% | 1.06% |
| 12 Months | 12.99% | 17.16% |
ARKX Overweight 24 Positions Relative to IRBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVAV | B | 9.24% | |
| KTOS | B | 8.73% | |
| IRDM | C | 8.2% | |
| TRMB | D | 7.4% | |
| TER | A | 5.47% | |
| LHX | A | 5.17% | |
| ACHR | F | 3.79% | |
| PRNT | F | 3.01% | |
| PATH | D | 2.95% | |
| DE | B | 2.93% | |
| BLDE | B | 2.82% | |
| GRMN | A | 2.63% | |
| JOBY | D | 2.27% | |
| RKLB | F | 2.16% | |
| GOOG | A | 2.08% | |
| HON | C | 1.49% | |
| HEI | A | 1.49% | |
| SNPS | D | 1.44% | |
| U | F | 1.39% | |
| MYNA | D | 1.24% | |
| LMT | B | 1.16% | |
| PLTR | D | 1.08% | |
| TDY | D | 1.07% | |
| OSPN | B | 0.81% |
ARKX Underweight 66 Positions Relative to IRBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | D | -2.22% | |
| NVDA | C | -1.71% | |
| MTTR | B | -1.6% | |
| ARM | F | -1.46% | |
| SPOT | B | -1.46% | |
| META | D | -1.24% | |
| GOOGL | A | -1.19% | |
| AMD | D | -1.18% | |
| QCOM | A | -1.17% | |
| INFA | D | -1.14% | |
| LSCC | D | -1.12% | |
| GDDY | A | -1.12% | |
| ABBV | D | -1.11% | |
| HUBS | D | -1.11% | |
| NFLX | D | -1.1% | |
| ISRG | C | -1.09% | |
| PEGA | D | -1.06% | |
| ALTR | D | -1.05% | |
| TXN | A | -1.04% | |
| STLA | D | -1.03% | |
| AME | D | -1.03% | |
| IQ | B | -1.03% | |
| SLAB | D | -1.02% | |
| ADI | A | -1.01% | |
| MCHP | A | -1.01% | |
| MSFT | C | -0.99% | |
| DOCN | D | -0.99% | |
| CGNX | B | -0.97% | |
| CRM | D | -0.96% | |
| NNDM | D | -0.96% | |
| BABA | B | -0.95% | |
| SNAP | B | -0.94% | |
| BSY | B | -0.93% | |
| ORCL | D | -0.91% | |
| ESTC | C | -0.89% | |
| PINS | A | -0.89% | |
| MOMO | C | -0.89% | |
| ADSK | D | -0.88% | |
| VMEO | D | -0.87% | |
| SONY | D | -0.86% | |
| GENI | F | -0.84% | |
| CEVA | D | -0.84% | |
| YY | C | -0.82% | |
| AAPL | C | -0.81% | |
| CLVT | F | -0.81% | |
| BIDU | C | -0.8% | |
| FRSH | F | -0.79% | |
| STM | F | -0.79% | |
| SNOW | D | -0.78% | |
| DBX | F | -0.77% | |
| PRLB | F | -0.77% | |
| SSYS | F | -0.76% | |
| LUMN | F | -0.75% | |
| TDC | F | -0.72% | |
| ADBE | D | -0.71% | |
| PARA | C | -0.69% | |
| AMBA | F | -0.68% | |
| CXM | D | -0.67% | |
| BMBL | F | -0.67% | |
| INTC | F | -0.66% | |
| SYM | D | -0.65% | |
| SIRI | F | -0.56% | |
| MVIS | F | -0.51% | |
| PTON | F | -0.46% | |
| FUBO | F | -0.38% | |
| IRBT | D | -0.19% |
ARKX: Top Represented Industries & Keywords
IRBO: Top Represented Industries & Keywords
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