ARKQ vs. CCEF ETF Comparison
Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Calamos CEF Income & Arbitrage ETF (CCEF)
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
$71.69
Average Daily Volume
77,125
30
CCEF
Calamos CEF Income & Arbitrage ETF
CCEF Description
The fund is an actively managed exchange-traded fund (ETF) that seeks high current income and long-term capital appreciation by investing in unaffiliated closed-end funds that the fund's investment adviser, Calamos Advisors LLC, believes offer both attractive income opportunities as well as arbitrage opportunities resulting from such closed-end funds trading at attractive discounts. Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets in U.S. and non-U.S. closed-end funds. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.55
Average Daily Volume
3,146
39
Performance
Period | ARKQ | CCEF |
---|---|---|
30 Days | 15.50% | 0.39% |
60 Days | 23.95% | 1.30% |
90 Days | 26.24% | 4.47% |
12 Months | 37.76% |
0 Overlapping Holdings
Symbol | Grade | Weight in ARKQ | Weight in CCEF | Overlap |
---|
ARKQ Overweight 30 Positions Relative to CCEF
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | 15.91% | |
KTOS | B | 9.33% | |
TER | F | 7.31% | |
RKLB | A | 6.43% | |
IRDM | D | 5.44% | |
TRMB | B | 4.8% | |
AVAV | C | 4.31% | |
PLTR | B | 3.56% | |
PATH | C | 3.26% | |
ACHR | B | 2.95% | |
DE | B | 2.8% | |
TSM | B | 2.72% | |
BLDE | C | 2.14% | |
NVDA | B | 2.13% | |
GOOG | C | 1.99% | |
AMD | F | 1.96% | |
AMZN | C | 1.68% | |
JOBY | B | 1.42% | |
SNPS | B | 1.28% | |
AUR | C | 1.27% | |
TDY | B | 1.27% | |
OKLO | B | 1.2% | |
QCOM | F | 1.19% | |
ISRG | A | 1.19% | |
LMT | D | 1.07% | |
CAT | B | 0.96% | |
DDD | C | 0.93% | |
BWXT | B | 0.92% | |
ANSS | B | 0.74% | |
MTLS | A | 0.0% |
ARKQ Underweight 39 Positions Relative to CCEF
Symbol | Grade | Weight | |
---|---|---|---|
PDT | C | -4.18% | |
THQ | D | -3.72% | |
KYN | A | -3.44% | |
HTD | A | -3.15% | |
RQI | C | -3.02% | |
RIV | A | -3.02% | |
EMO | A | -3.0% | |
ERC | C | -2.99% | |
EXG | B | -2.96% | |
AOD | D | -2.96% | |
NBB | D | -2.95% | |
ASGI | C | -2.79% | |
ETW | B | -2.74% | |
ASG | B | -2.73% | |
IIF | D | -2.7% | |
BDJ | B | -2.63% | |
RA | C | -2.58% | |
BBN | D | -2.57% | |
IFN | F | -2.44% | |
NML | A | -2.17% | |
FFC | D | -2.08% | |
CII | A | -2.01% | |
HIX | A | -2.01% | |
DIAX | A | -1.96% | |
EVT | A | -1.92% | |
JQC | A | -1.89% | |
HFRO | F | -1.76% | |
EMF | D | -1.62% | |
NTG | A | -1.56% | |
JPC | A | -1.55% | |
BST | B | -1.51% | |
BME | D | -1.44% | |
BTO | A | -1.06% | |
JGH | B | -1.01% | |
EFT | A | -1.0% | |
ACP | C | -0.98% | |
RMT | B | -0.94% | |
CAF | D | -0.52% | |
TDF | D | -0.51% |
ARKQ: Top Represented Industries & Keywords
CCEF: Top Represented Industries & Keywords