ARKQ vs. SEMI ETF Comparison
Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
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
$71.63
Average Daily Volume
76,579
30
SEMI
Columbia Seligman Semiconductor and Technology ETF
SEMI Description
SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.Grade (RS Rating)
Last Trade
$25.15
Average Daily Volume
2,960
28
Performance
| Period | ARKQ | SEMI |
|---|---|---|
| 30 Days | 11.46% | -4.95% |
| 60 Days | 20.56% | -1.05% |
| 90 Days | 26.32% | -3.61% |
| 12 Months | 34.27% | 23.02% |
ARKQ Overweight 24 Positions Relative to SEMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 15.91% | |
| KTOS | C | 9.33% | |
| RKLB | B | 6.43% | |
| IRDM | F | 5.44% | |
| TRMB | B | 4.8% | |
| AVAV | C | 4.31% | |
| PLTR | B | 3.56% | |
| PATH | C | 3.26% | |
| ACHR | B | 2.95% | |
| DE | C | 2.8% | |
| BLDE | D | 2.14% | |
| GOOG | B | 1.99% | |
| AMZN | B | 1.68% | |
| JOBY | B | 1.42% | |
| AUR | C | 1.27% | |
| TDY | B | 1.27% | |
| OKLO | C | 1.2% | |
| ISRG | A | 1.19% | |
| LMT | D | 1.07% | |
| CAT | C | 0.96% | |
| DDD | C | 0.93% | |
| BWXT | B | 0.92% | |
| ANSS | B | 0.74% | |
| MTLS | B | 0.0% |
ARKQ Underweight 22 Positions Relative to SEMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -15.11% | |
| LRCX | F | -6.56% | |
| ADI | D | -4.55% | |
| ASML | F | -4.49% | |
| AMAT | F | -4.42% | |
| KLAC | F | -4.33% | |
| MPWR | F | -3.9% | |
| NXPI | F | -3.68% | |
| MCHP | F | -2.95% | |
| MRVL | B | -2.79% | |
| MU | D | -2.59% | |
| ON | F | -2.18% | |
| ARM | F | -1.7% | |
| CDNS | B | -1.4% | |
| TXN | C | -1.0% | |
| QRVO | F | -0.45% | |
| GFS | C | -0.43% | |
| WDC | F | -0.32% | |
| INTC | C | -0.28% | |
| SLAB | F | -0.27% | |
| SWKS | F | -0.23% | |
| MKSI | C | -0.23% |
ARKQ: Top Represented Industries & Keywords
SEMI: Top Represented Industries & Keywords
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