ARKQ vs. SHOC ETF Comparison
Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Strive U.S. Semiconductor ETF (SHOC)
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
$69.94
Average Daily Volume
76,218
30
SHOC
Strive U.S. Semiconductor ETF
SHOC Description
Strive U.S. Semiconductor ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Semiconductors 30 Capped Index, by using full replication technique. Strive U.S. Semiconductor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$45.69
Average Daily Volume
26,482
28
Performance
| Period | ARKQ | SHOC |
|---|---|---|
| 30 Days | 11.64% | -2.29% |
| 60 Days | 20.92% | 1.32% |
| 90 Days | 24.12% | -5.88% |
| 12 Months | 32.81% | 28.77% |
ARKQ Overweight 25 Positions Relative to SHOC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | 15.91% | |
| KTOS | C | 9.33% | |
| RKLB | B | 6.43% | |
| IRDM | F | 5.44% | |
| TRMB | B | 4.8% | |
| AVAV | C | 4.31% | |
| PLTR | A | 3.56% | |
| PATH | C | 3.26% | |
| ACHR | B | 2.95% | |
| DE | C | 2.8% | |
| TSM | B | 2.72% | |
| BLDE | C | 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 | A | 0.92% | |
| ANSS | B | 0.74% | |
| MTLS | B | 0.0% |
ARKQ Underweight 23 Positions Relative to SHOC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | F | -8.61% | |
| AVGO | C | -4.95% | |
| TXN | C | -4.69% | |
| MU | D | -4.68% | |
| ADI | D | -4.28% | |
| AMAT | F | -4.15% | |
| LRCX | F | -3.94% | |
| INTC | C | -3.91% | |
| KLAC | F | -3.51% | |
| CDNS | B | -3.13% | |
| MRVL | B | -3.09% | |
| MCHP | F | -1.49% | |
| MPWR | F | -1.39% | |
| ON | F | -1.17% | |
| KEYS | C | -1.09% | |
| ARM | F | -0.72% | |
| STM | F | -0.66% | |
| ENTG | F | -0.62% | |
| DD | D | -0.41% | |
| MKSI | C | -0.3% | |
| LSCC | D | -0.29% | |
| RMBS | C | -0.23% | |
| ST | F | -0.19% |
ARKQ: Top Represented Industries & Keywords
SHOC: Top Represented Industries & Keywords
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