ADPV vs. ARKQ ETF Comparison
Comparison of Adaptiv Select ETF (ADPV) to ARK Autonomous Technology & Robotics ETF (ARKQ)
ADPV
Adaptiv Select ETF
ADPV Description
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.
Grade (RS Rating)
Last Trade
$31.66
Average Daily Volume
5,204
10
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
$61.50
Average Daily Volume
85,784
30
Performance
Period | ADPV | ARKQ |
---|---|---|
30 Days | -1.26% | 9.37% |
60 Days | 8.87% | 17.91% |
90 Days | 3.07% | 6.92% |
12 Months | 35.81% | 20.90% |
1 Overlapping Holdings
Symbol | Grade | Weight in ADPV | Weight in ARKQ | Overlap | |
---|---|---|---|---|---|
PLTR | A | 4.57% | 2.71% | 2.71% |
ADPV Underweight 29 Positions Relative to ARKQ
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | C | -14.4% | |
TER | C | -9.81% | |
KTOS | A | -9.11% | |
IRDM | B | -6.29% | |
RKLB | B | -4.67% | |
TRMB | B | -4.58% | |
AVAV | B | -4.42% | |
PATH | D | -3.53% | |
DE | A | -3.35% | |
TSM | C | -3.15% | |
AMD | D | -2.28% | |
ACHR | F | -2.12% | |
NVDA | C | -2.04% | |
GOOG | B | -2.04% | |
BLDE | D | -1.83% | |
AUR | C | -1.57% | |
QCOM | D | -1.44% | |
SNPS | F | -1.37% | |
TDY | A | -1.31% | |
LMT | A | -1.26% | |
ISRG | A | -1.24% | |
JOBY | D | -1.21% | |
OKLO | D | -1.14% | |
CAT | A | -1.09% | |
AMZN | C | -1.04% | |
ANSS | D | -0.8% | |
DDD | D | -0.73% | |
MTLS | F | -0.26% | |
VUZI | D | -0.0% |
ADPV: Top Represented Industries & Keywords
ARKQ: Top Represented Industries & Keywords