ARKQ vs. PIO ETF Comparison
Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to PowerShares Global Water Portfolio (PIO)
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
$61.64
Average Daily Volume
85,027
30
PIO
PowerShares Global Water Portfolio
PIO Description
The PowerShares Global Water Portfolio (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.Grade (RS Rating)
Last Trade
$42.22
Average Daily Volume
10,363
12
Performance
| Period | ARKQ | PIO |
|---|---|---|
| 30 Days | 12.75% | 3.57% |
| 60 Days | 21.46% | 7.50% |
| 90 Days | 6.18% | 4.65% |
| 12 Months | 19.90% | 28.52% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARKQ | Weight in PIO | Overlap |
|---|
ARKQ Overweight 30 Positions Relative to PIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 14.4% | |
| TER | C | 9.81% | |
| KTOS | B | 9.11% | |
| IRDM | C | 6.29% | |
| RKLB | B | 4.67% | |
| TRMB | B | 4.58% | |
| AVAV | B | 4.42% | |
| PATH | D | 3.53% | |
| DE | C | 3.35% | |
| TSM | B | 3.15% | |
| PLTR | A | 2.71% | |
| AMD | C | 2.28% | |
| ACHR | F | 2.12% | |
| NVDA | B | 2.04% | |
| GOOG | B | 2.04% | |
| BLDE | D | 1.83% | |
| AUR | C | 1.57% | |
| QCOM | D | 1.44% | |
| SNPS | F | 1.37% | |
| TDY | A | 1.31% | |
| LMT | A | 1.26% | |
| ISRG | C | 1.24% | |
| JOBY | C | 1.21% | |
| OKLO | C | 1.14% | |
| CAT | A | 1.09% | |
| AMZN | C | 1.04% | |
| ANSS | D | 0.8% | |
| DDD | D | 0.73% | |
| MTLS | F | 0.26% | |
| VUZI | D | 0.0% |
ARKQ: Top Represented Industries & Keywords
PIO: Top Represented Industries & Keywords
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