ARKQ vs. ROBT ETF Comparison
Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
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
$56.20
Average Daily Volume
91,717
31
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.80
Average Daily Volume
76,588
66
Performance
| Period | ARKQ | ROBT |
|---|---|---|
| 30 Days | 0.95% | -0.10% |
| 60 Days | -3.64% | -3.11% |
| 90 Days | 1.87% | -1.47% |
| 12 Months | 3.23% | 0.68% |
16 Overlapping Holdings
| Symbol | Grade | Weight in ARKQ | Weight in ROBT | Overlap | |
|---|---|---|---|---|---|
| AMD | D | 2.22% | 0.63% | 0.63% | |
| AMZN | C | 1.05% | 0.4% | 0.4% | |
| ANSS | D | 0.97% | 1.8% | 0.97% | |
| AVAV | D | 4.55% | 1.65% | 1.65% | |
| DDD | F | 0.45% | 0.44% | 0.44% | |
| DE | B | 3.41% | 0.41% | 0.41% | |
| ISRG | B | 1.5% | 0.91% | 0.91% | |
| KTOS | B | 9.35% | 0.39% | 0.39% | |
| NVDA | D | 2.12% | 0.74% | 0.74% | |
| PATH | D | 3.64% | 1.83% | 1.83% | |
| PLTR | B | 2.75% | 2.94% | 2.75% | |
| QCOM | D | 1.49% | 0.6% | 0.6% | |
| SNPS | D | 1.41% | 1.52% | 1.41% | |
| TER | D | 9.9% | 0.68% | 0.68% | |
| TSLA | C | 14.08% | 0.49% | 0.49% | |
| TSM | C | 3.13% | 0.83% | 0.83% |
ARKQ Underweight 50 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | C | -2.62% | |
| NOW | B | -2.4% | |
| S | C | -2.38% | |
| WDAY | D | -2.21% | |
| ILMN | C | -2.21% | |
| PANW | C | -2.15% | |
| PEGA | C | -2.12% | |
| DT | C | -2.05% | |
| APPN | D | -1.95% | |
| CDNS | D | -1.63% | |
| AMBA | C | -1.63% | |
| NICE | F | -1.62% | |
| GNTX | F | -1.57% | |
| CRNC | F | -1.57% | |
| AI | F | -1.33% | |
| PRO | F | -1.09% | |
| LAZR | F | -0.92% | |
| ZBRA | C | -0.81% | |
| ROK | D | -0.77% | |
| ABBV | B | -0.76% | |
| KLAC | D | -0.72% | |
| JBT | D | -0.7% | |
| PRLB | D | -0.69% | |
| FARO | D | -0.67% | |
| NXPI | F | -0.65% | |
| CGNX | D | -0.64% | |
| OMCL | C | -0.55% | |
| MU | F | -0.53% | |
| ADSK | B | -0.51% | |
| IBM | A | -0.49% | |
| NOC | B | -0.47% | |
| JNJ | B | -0.46% | |
| AAPL | D | -0.46% | |
| MDT | B | -0.45% | |
| SONY | C | -0.44% | |
| SYK | B | -0.43% | |
| META | B | -0.43% | |
| BABA | C | -0.42% | |
| CRM | D | -0.42% | |
| AKAM | D | -0.41% | |
| NIO | C | -0.41% | |
| MSFT | C | -0.39% | |
| PTC | D | -0.38% | |
| GXO | D | -0.38% | |
| EMR | D | -0.36% | |
| GOOGL | D | -0.35% | |
| JD | F | -0.35% | |
| BIDU | F | -0.34% | |
| APTV | F | -0.33% | |
| INTC | F | -0.25% |
ARKQ: Top Represented Industries & Keywords
ROBT: Top Represented Industries & Keywords
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