ARKF vs. ARKQ ETF Comparison
Comparison of ARK Fintech Innovation ETF (ARKF) to ARK Autonomous Technology & Robotics ETF (ARKQ)
ARKF
ARK Fintech Innovation ETF
ARKF Description
ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing 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 financial technology (“Fintech”) innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The Adviser defines “Fintech innovation” as the introduction of a technologically enabled new product or service that potentially changes the way the financial sector works, which ARK believes includes but is not limited to the following business platforms: Transaction Innovations; Blockchain Technology; Risk Transformation; Frictionless Funding Platforms; Customer Facing Platforms; New Intermediaries;
Grade (RS Rating)
Last Trade
$29.51
Average Daily Volume
440,498
28
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
$57.84
Average Daily Volume
87,061
31
Performance
Period | ARKF | ARKQ |
---|---|---|
30 Days | 5.43% | 3.94% |
60 Days | 2.86% | 0.96% |
90 Days | 7.00% | 5.68% |
12 Months | 50.18% | 8.05% |
ARKF Overweight 24 Positions Relative to ARKQ
Symbol | Grade | Weight | |
---|---|---|---|
SHOP | C | 8.83% | |
COIN | F | 7.37% | |
SQ | D | 6.12% | |
DKNG | C | 5.72% | |
HOOD | C | 4.73% | |
TOST | C | 4.18% | |
MELI | B | 3.89% | |
RBLX | B | 3.83% | |
ROKU | C | 3.75% | |
SOFI | C | 3.45% | |
PINS | F | 3.09% | |
META | B | 2.78% | |
NU | B | 2.18% | |
GLBE | C | 2.08% | |
INTU | C | 1.97% | |
SE | B | 1.83% | |
SPOT | B | 1.61% | |
ICE | C | 1.38% | |
CRWD | D | 1.29% | |
BILL | D | 1.22% | |
PYPL | B | 1.12% | |
Z | B | 1.08% | |
RDDT | C | 0.94% | |
IBTA | D | 0.52% |
ARKF Underweight 27 Positions Relative to ARKQ
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | C | -14.08% | |
TER | D | -9.9% | |
KTOS | C | -9.35% | |
IRDM | D | -5.95% | |
TRMB | C | -4.56% | |
AVAV | C | -4.55% | |
RKLB | C | -3.99% | |
DE | B | -3.41% | |
TSM | C | -3.13% | |
ACHR | F | -2.6% | |
AMD | D | -2.22% | |
BLDE | D | -2.14% | |
GOOG | D | -2.1% | |
ISRG | B | -1.5% | |
QCOM | D | -1.49% | |
SNPS | D | -1.41% | |
AUR | B | -1.41% | |
TDY | B | -1.39% | |
JOBY | F | -1.37% | |
LMT | C | -1.34% | |
CAT | B | -1.03% | |
ANSS | D | -0.97% | |
OKLO | F | -0.9% | |
DDD | F | -0.45% | |
MTLS | F | -0.34% | |
OSPN | B | -0.23% | |
VUZI | F | -0.01% |
ARKF: Top Represented Industries & Keywords
ARKQ: Top Represented Industries & Keywords