ARKQ vs. CARZ ETF Comparison
Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to First Trust NASDAQ Global Auto Index Fund (CARZ)
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
$60.73
Average Daily Volume
84,384
30
CARZ
First Trust NASDAQ Global Auto Index Fund
CARZ Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.69
Average Daily Volume
1,433
54
Performance
| Period | ARKQ | CARZ |
|---|---|---|
| 30 Days | 8.00% | 2.02% |
| 60 Days | 16.43% | 9.10% |
| 90 Days | 5.58% | -5.00% |
| 12 Months | 16.50% | 13.46% |
ARKQ Overweight 24 Positions Relative to CARZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TER | D | 9.81% | |
| KTOS | A | 9.11% | |
| IRDM | C | 6.29% | |
| RKLB | B | 4.67% | |
| TRMB | B | 4.58% | |
| AVAV | B | 4.42% | |
| PATH | D | 3.53% | |
| DE | A | 3.35% | |
| PLTR | C | 2.71% | |
| ACHR | F | 2.12% | |
| GOOG | C | 2.04% | |
| BLDE | F | 1.83% | |
| SNPS | F | 1.37% | |
| TDY | B | 1.31% | |
| LMT | A | 1.26% | |
| ISRG | C | 1.24% | |
| JOBY | F | 1.21% | |
| OKLO | D | 1.14% | |
| CAT | A | 1.09% | |
| AMZN | C | 1.04% | |
| ANSS | D | 0.8% | |
| DDD | F | 0.73% | |
| MTLS | F | 0.26% | |
| VUZI | D | 0.0% |
ARKQ Underweight 48 Positions Relative to CARZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.99% | |
| MSFT | C | -4.79% | |
| GOOGL | C | -4.33% | |
| TXN | C | -3.06% | |
| TM | D | -2.73% | |
| ADI | C | -1.87% | |
| MU | D | -1.59% | |
| INTC | D | -1.46% | |
| MRVL | C | -1.04% | |
| NXPI | F | -0.99% | |
| GM | D | -0.9% | |
| PCAR | D | -0.83% | |
| TEL | D | -0.74% | |
| HMC | D | -0.71% | |
| F | D | -0.69% | |
| MCHP | F | -0.67% | |
| CMI | B | -0.67% | |
| NIO | C | -0.64% | |
| XPEV | C | -0.6% | |
| SITM | B | -0.6% | |
| LCID | D | -0.58% | |
| BWA | C | -0.57% | |
| LI | C | -0.55% | |
| APTV | D | -0.54% | |
| ON | F | -0.54% | |
| STLA | F | -0.53% | |
| SLAB | D | -0.53% | |
| LEA | F | -0.52% | |
| LSCC | D | -0.51% | |
| CRUS | D | -0.51% | |
| SWKS | F | -0.5% | |
| ST | F | -0.5% | |
| AMBA | C | -0.5% | |
| ALB | D | -0.5% | |
| SQM | D | -0.49% | |
| BIDU | C | -0.48% | |
| SYNA | F | -0.47% | |
| QRVO | F | -0.46% | |
| RIVN | F | -0.43% | |
| ALGM | F | -0.42% | |
| STM | F | -0.42% | |
| CHPT | F | -0.41% | |
| PLUG | F | -0.39% | |
| MXL | F | -0.36% | |
| RMBS | F | -0.33% | |
| INDI | F | -0.32% | |
| LAZR | F | -0.25% | |
| WOLF | F | -0.2% |
ARKQ: Top Represented Industries & Keywords
CARZ: Top Represented Industries & Keywords
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