ARKX vs. ROBT ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
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
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.00
Average Daily Volume
82,980
66
Performance
| Period | ARKX | ROBT |
|---|---|---|
| 30 Days | 2.05% | -3.00% |
| 60 Days | 2.96% | -6.36% |
| 90 Days | 4.98% | -2.73% |
| 12 Months | 12.99% | 8.08% |
10 Overlapping Holdings
ARKX Underweight 56 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| APPN | F | -1.92% | |
| GNTX | D | -1.75% | |
| PRO | F | -1.75% | |
| DT | F | -1.74% | |
| NOW | D | -1.72% | |
| PANW | B | -1.72% | |
| NICE | D | -1.71% | |
| PEGA | D | -1.68% | |
| CDNS | D | -1.68% | |
| UPST | F | -1.64% | |
| ILMN | F | -1.6% | |
| WDAY | D | -1.59% | |
| AMBA | F | -1.4% | |
| S | D | -1.39% | |
| CRNC | F | -1.17% | |
| AI | F | -1.11% | |
| LAZR | F | -1.06% | |
| MU | B | -0.98% | |
| ABBV | D | -0.84% | |
| TSM | C | -0.84% | |
| NVDA | C | -0.83% | |
| ZBRA | A | -0.83% | |
| QCOM | A | -0.82% | |
| CGNX | B | -0.8% | |
| KLAC | B | -0.78% | |
| ISRG | C | -0.77% | |
| ROK | F | -0.77% | |
| NXPI | A | -0.76% | |
| JBT | F | -0.69% | |
| PRLB | F | -0.68% | |
| FARO | F | -0.65% | |
| AMD | D | -0.63% | |
| JD | B | -0.52% | |
| GOOGL | A | -0.47% | |
| NOC | B | -0.44% | |
| EMR | D | -0.43% | |
| OMCL | C | -0.43% | |
| BABA | B | -0.42% | |
| GXO | F | -0.41% | |
| PTC | D | -0.41% | |
| BIDU | C | -0.41% | |
| MSFT | C | -0.4% | |
| SYK | D | -0.4% | |
| AAPL | C | -0.39% | |
| SONY | D | -0.39% | |
| MDT | C | -0.39% | |
| JNJ | F | -0.38% | |
| IBM | D | -0.38% | |
| AKAM | F | -0.38% | |
| APTV | D | -0.37% | |
| CRM | D | -0.37% | |
| META | D | -0.37% | |
| ADSK | D | -0.35% | |
| TSLA | D | -0.35% | |
| INTC | F | -0.34% | |
| NIO | D | -0.3% |
ARKX: Top Represented Industries & Keywords
ROBT: Top Represented Industries & Keywords
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