ARKK vs. QTUM ETF Comparison
Comparison of ARK Innovation ETF (ARKK) to Defiance Quantum ETF (QTUM)
ARKK
ARK Innovation ETF
ARKK Description
The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.
Grade (RS Rating)
Last Trade
$46.18
Average Daily Volume
6,918,261
32
QTUM
Defiance Quantum ETF
QTUM Description
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.69
Average Daily Volume
43,313
51
Performance
| Period | ARKK | QTUM |
|---|---|---|
| 30 Days | 3.03% | -0.92% |
| 60 Days | 12.06% | 8.91% |
| 90 Days | 1.25% | -3.23% |
| 12 Months | 18.29% | 29.67% |
ARKK Overweight 30 Positions Relative to QTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 15.15% | |
| ROKU | D | 10.51% | |
| COIN | F | 6.97% | |
| RBLX | C | 6.56% | |
| SQ | D | 4.87% | |
| HOOD | C | 4.67% | |
| PLTR | C | 4.62% | |
| CRSP | F | 4.19% | |
| SHOP | C | 3.96% | |
| NTLA | F | 2.96% | |
| PATH | D | 2.94% | |
| TXG | F | 2.88% | |
| DKNG | D | 2.49% | |
| PD | F | 2.42% | |
| META | A | 2.31% | |
| RXRX | F | 2.22% | |
| TWST | D | 2.13% | |
| U | D | 1.92% | |
| BEAM | F | 1.86% | |
| TTD | C | 1.77% | |
| VCYT | C | 1.73% | |
| PINS | D | 1.47% | |
| SOFI | C | 1.05% | |
| MRNA | F | 0.77% | |
| ACHR | F | 0.73% | |
| NTRA | B | 0.57% | |
| PACB | F | 0.57% | |
| AMZN | C | 0.5% | |
| CERS | F | 0.29% | |
| PRME | F | 0.15% |
ARKK Underweight 49 Positions Relative to QTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | -1.93% | |
| COHR | B | -1.9% | |
| LMT | A | -1.85% | |
| NOC | B | -1.82% | |
| BABA | A | -1.8% | |
| ACN | B | -1.74% | |
| WIT | B | -1.71% | |
| ORAN | D | -1.7% | |
| NOK | B | -1.69% | |
| RDNT | C | -1.69% | |
| RTX | A | -1.67% | |
| JNPR | C | -1.61% | |
| BAH | A | -1.55% | |
| TSM | C | -1.55% | |
| MSTR | C | -1.54% | |
| TXN | C | -1.52% | |
| QBTS | F | -1.5% | |
| ABBV | A | -1.49% | |
| BIDU | C | -1.47% | |
| HON | B | -1.46% | |
| NVDA | C | -1.45% | |
| MSFT | C | -1.44% | |
| CRUS | D | -1.43% | |
| MRVL | C | -1.43% | |
| HPE | C | -1.4% | |
| ADI | C | -1.4% | |
| KLAC | D | -1.37% | |
| ON | F | -1.35% | |
| GOOGL | C | -1.34% | |
| ONTO | C | -1.33% | |
| NVEC | F | -1.32% | |
| TDC | D | -1.28% | |
| CDNS | D | -1.28% | |
| SNPS | F | -1.27% | |
| NXPI | F | -1.22% | |
| AMAT | D | -1.22% | |
| LSCC | D | -1.21% | |
| MCHP | F | -1.19% | |
| RGTI | F | -1.19% | |
| MKSI | F | -1.17% | |
| QCOM | D | -1.15% | |
| LRCX | F | -1.14% | |
| INTC | D | -1.13% | |
| ASML | F | -1.13% | |
| FORM | F | -1.13% | |
| SYNA | F | -1.11% | |
| ESTC | F | -1.01% | |
| MU | D | -1.0% | |
| STM | F | -0.91% |
ARKK: Top Represented Industries & Keywords
QTUM: Top Represented Industries & Keywords
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