ARKQ vs. ROYA ETF Comparison
Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Tema Global Royalties ETF (ROYA)
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
$61.50
Average Daily Volume
85,784
30
ROYA
Tema Global Royalties ETF
ROYA Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies that earn, in normal circumstances, at least 80% of their revenue from royalty income, royalty-related income and intellectual property income. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.70
Average Daily Volume
125
5
Performance
Period | ARKQ | ROYA |
---|---|---|
30 Days | 9.37% | -2.09% |
60 Days | 17.91% | 1.21% |
90 Days | 6.92% | 1.41% |
12 Months | 20.90% |
1 Overlapping Holdings
Symbol | Grade | Weight in ARKQ | Weight in ROYA | Overlap | |
---|---|---|---|---|---|
QCOM | D | 1.44% | 5.07% | 1.44% |
ARKQ Overweight 29 Positions Relative to ROYA
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | C | 14.4% | |
TER | C | 9.81% | |
KTOS | A | 9.11% | |
IRDM | B | 6.29% | |
RKLB | B | 4.67% | |
TRMB | B | 4.58% | |
AVAV | B | 4.42% | |
PATH | D | 3.53% | |
DE | A | 3.35% | |
TSM | C | 3.15% | |
PLTR | A | 2.71% | |
AMD | D | 2.28% | |
ACHR | F | 2.12% | |
NVDA | C | 2.04% | |
GOOG | B | 2.04% | |
BLDE | D | 1.83% | |
AUR | C | 1.57% | |
SNPS | F | 1.37% | |
TDY | A | 1.31% | |
LMT | A | 1.26% | |
ISRG | A | 1.24% | |
JOBY | D | 1.21% | |
OKLO | D | 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
ROYA: Top Represented Industries & Keywords