ARKQ vs. RSHO ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Tema American Reshoring ETF (RSHO)
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

$67.53

Average Daily Volume

73,052

Number of Holdings *

30

* may have additional holdings in another (foreign) market
RSHO

Tema American Reshoring ETF

RSHO 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, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.78

Average Daily Volume

26,910

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period ARKQ RSHO
30 Days 8.73% 2.81%
60 Days 20.16% 9.52%
90 Days 21.30% 10.98%
12 Months 30.52% 38.62%
2 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in RSHO Overlap
CAT B 0.96% 3.26% 0.96%
TSM B 2.72% 1.34% 1.34%
ARKQ Overweight 28 Positions Relative to RSHO
Symbol Grade Weight
TSLA B 15.91%
KTOS B 9.33%
TER F 7.31%
RKLB B 6.43%
IRDM C 5.44%
TRMB A 4.8%
AVAV C 4.31%
PLTR A 3.56%
PATH D 3.26%
ACHR B 2.95%
DE D 2.8%
BLDE D 2.14%
NVDA B 2.13%
GOOG B 1.99%
AMD F 1.96%
AMZN B 1.68%
JOBY B 1.42%
SNPS C 1.28%
AUR D 1.27%
TDY B 1.27%
OKLO C 1.2%
QCOM F 1.19%
ISRG A 1.19%
LMT D 1.07%
DDD C 0.93%
BWXT A 0.92%
ANSS B 0.74%
MTLS A 0.0%
ARKQ Underweight 23 Positions Relative to RSHO
Symbol Grade Weight
AIT A -6.45%
ETN A -5.4%
PRIM A -5.22%
ROK A -5.16%
CLH C -4.7%
IR A -4.5%
FAST B -4.4%
PH A -3.85%
VMC B -3.85%
FLR B -3.43%
FSS C -3.22%
HRI B -3.14%
WCC A -2.92%
EMR A -2.87%
ABBV F -2.87%
ATI D -2.86%
LIN D -2.75%
DHR D -2.4%
ALLE D -2.4%
UNP D -2.2%
APG C -2.04%
TEX D -2.0%
TKR F -1.81%
Compare ETFs