SOXX vs. ARKX ETF Comparison
Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to ARK Space Exploration & Innovation ETF (ARKX)
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 Index
Grade (RS Rating)
Last Trade
$221.30
Average Daily Volume
3,942,898
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
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
$15.24
Average Daily Volume
65,106
Number of Holdings
*
27
* may have additional holdings in another (foreign) market
Performance
Period | SOXX | ARKX |
---|---|---|
30 Days | -0.44% | 4.10% |
60 Days | -7.19% | 0.86% |
90 Days | 10.78% | 6.14% |
12 Months | 60.65% | 13.50% |
1 Overlapping Holdings
Symbol | Grade | Weight in SOXX | Weight in ARKX | Overlap | |
---|---|---|---|---|---|
TER | A | 1.99% | 5.47% | 1.99% |
SOXX Overweight 29 Positions Relative to ARKX
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 8.91% | |
AVGO | C | 7.83% | |
QCOM | A | 7.32% | |
AMD | D | 6.24% | |
MU | B | 5.1% | |
INTC | F | 4.55% | |
MCHP | A | 4.37% | |
TXN | A | 4.32% | |
ADI | A | 4.21% | |
NXPI | A | 4.19% | |
KLAC | A | 4.11% | |
AMAT | C | 4.04% | |
TSM | C | 4.02% | |
LRCX | D | 3.87% | |
MRVL | C | 3.83% | |
MPWR | C | 3.63% | |
ASML | D | 3.47% | |
ON | F | 3.31% | |
ENTG | D | 2.11% | |
SWKS | F | 1.6% | |
STM | F | 1.17% | |
LSCC | F | 1.06% | |
QRVO | F | 1.02% | |
MKSI | C | 0.88% | |
ASX | D | 0.73% | |
RMBS | D | 0.65% | |
UMC | C | 0.65% | |
ACLS | D | 0.38% | |
WOLF | F | 0.32% |
SOXX Underweight 26 Positions Relative to ARKX
Symbol | Grade | Weight | |
---|---|---|---|
AVAV | B | -9.24% | |
KTOS | B | -8.73% | |
IRDM | D | -8.2% | |
TRMB | D | -7.4% | |
LHX | A | -5.17% | |
ACHR | F | -3.79% | |
AMZN | A | -3.46% | |
PRNT | D | -3.01% | |
PATH | F | -2.95% | |
DE | B | -2.93% | |
BLDE | B | -2.82% | |
GRMN | A | -2.63% | |
JOBY | C | -2.27% | |
RKLB | D | -2.16% | |
GOOG | B | -2.08% | |
HON | D | -1.49% | |
HEI | A | -1.49% | |
SNPS | D | -1.44% | |
U | F | -1.39% | |
MYNA | B | -1.24% | |
ANSS | D | -1.2% | |
LMT | B | -1.16% | |
PLTR | C | -1.08% | |
TDY | D | -1.07% | |
OSPN | B | -0.81% | |
DDD | F | -0.39% |
SOXX: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Semiconductor Memory
Scientific & Technical Instruments
Keywords:
Semiconductor
Integrated Circuits
S&P 500
Nasdaq 100
Fabless Semiconductor Companies
Semiconductor Device Fabrication
Computing
Power Management
Electronics
Semiconductor Devices
Electronic Engineering
Flash
Mobile Devices
Smartphones
Aerospace
Consumer Electronics
Design Manufacturers
Device Manufacturers
Electronic Devices
Flash Memory
ARKX: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Software - Application
Scientific & Technical Instruments
Airports & Air Services
Communication Equipment
Software - Infrastructure
Computer Systems
Diversified Industrials
Farm & Construction Equipment
Internet Content & Information
Security & Protection Services
Semiconductor Equipment & Materials
Specialty Retail
Telecom Services