AIBU vs. ARKQ ETF Comparison

Comparison of Direxion Daily AI and Big Data Bull 2X Shares (AIBU) to ARK Autonomous Technology & Robotics ETF (ARKQ)
AIBU

Direxion Daily AI and Big Data Bull 2X Shares

AIBU Description

The index is designed by Solactive AG to represent the securities of companies from the United States that have business operations in the field of artificial intelligence ("AI") applications and big data. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.62

Average Daily Volume

15,727

Number of Holdings *

9

* may have additional holdings in another (foreign) market
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

$58.38

Average Daily Volume

85,689

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period AIBU ARKQ
30 Days 14.32% 7.79%
60 Days 7.77%
90 Days 11.05%
12 Months 1.53%
3 Overlapping Holdings
Symbol Grade Weight in AIBU Weight in ARKQ Overlap
NVDA C 8.21% 2.24% 2.24%
PLTR B 4.04% 1.26% 1.26%
SNPS B 3.83% 1.74% 1.74%
AIBU Overweight 6 Positions Relative to ARKQ
Symbol Grade Weight
AAPL B 7.23%
GOOGL C 6.86%
MSFT C 6.26%
AMZN C 6.13%
META C 5.86%
ANET C 4.65%
AIBU Underweight 26 Positions Relative to ARKQ
Symbol Grade Weight
TSLA C -12.28%
TER B -11.01%
KTOS B -9.04%
IRDM F -6.04%
TRMB C -6.02%
AVAV D -5.0%
PATH F -4.42%
DE F -3.37%
TSM B -3.18%
RKLB C -2.86%
ACHR D -2.79%
GOOG C -2.29%
AMD C -2.05%
BLDE C -1.92%
ISRG B -1.85%
QCOM C -1.79%
JOBY C -1.33%
TDY D -1.27%
ANSS C -1.2%
LMT D -1.12%
U F -1.07%
CAT D -1.0%
DDD D -0.6%
OSPN C -0.5%
MTLS F -0.49%
VUZI D -0.36%
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