ARKQ vs. SPRX ETF Comparison
Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Spear Alpha ETF (SPRX)
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
$61.64
Average Daily Volume
64,445
30
SPRX
Spear Alpha ETF
SPRX Description
SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.Grade (RS Rating)
Last Trade
$23.69
Average Daily Volume
24,900
26
Performance
| Period | ARKQ | SPRX |
|---|---|---|
| 30 Days | 0.23% | 5.57% |
| 60 Days | 9.62% | 5.38% |
| 90 Days | 18.17% | 18.75% |
| 12 Months | 25.95% | 46.87% |
ARKQ Overweight 26 Positions Relative to SPRX
| Symbol | Grade | Weight | |
|---|---|---|---|
| KTOS | C | 9.02% | |
| IRDM | B | 5.91% | |
| RKLB | A | 5.61% | |
| AVAV | B | 4.75% | |
| TRMB | A | 4.4% | |
| PATH | C | 3.31% | |
| DE | B | 3.19% | |
| PLTR | B | 3.11% | |
| TSM | B | 3.01% | |
| BLDE | B | 2.5% | |
| ACHR | C | 2.35% | |
| GOOG | A | 1.99% | |
| AUR | B | 1.76% | |
| AMZN | A | 1.51% | |
| OKLO | A | 1.42% | |
| QCOM | D | 1.36% | |
| TDY | B | 1.33% | |
| JOBY | D | 1.29% | |
| SNPS | B | 1.25% | |
| ISRG | B | 1.23% | |
| LMT | D | 1.14% | |
| CAT | B | 1.04% | |
| DDD | C | 0.98% | |
| ANSS | C | 0.75% | |
| BWXT | B | 0.73% | |
| MTLS | A | 0.02% |
ARKQ Underweight 22 Positions Relative to SPRX
| Symbol | Grade | Weight | |
|---|---|---|---|
| S | B | -8.79% | |
| APH | B | -7.56% | |
| MRVL | A | -6.92% | |
| NET | B | -6.89% | |
| DDOG | B | -5.04% | |
| CEG | B | -4.54% | |
| SHOP | B | -4.02% | |
| ANET | B | -3.5% | |
| ZS | C | -3.44% | |
| CFLT | A | -2.82% | |
| NVT | D | -2.06% | |
| GTLB | A | -1.93% | |
| AMKR | F | -1.91% | |
| CRWD | C | -1.48% | |
| GEV | A | -1.03% | |
| SNOW | C | -0.89% | |
| NRG | B | -0.73% | |
| MU | C | -0.47% | |
| EMR | B | -0.26% | |
| PANW | B | -0.18% | |
| RIO | B | -0.0% | |
| ROK | B | -0.0% |
ARKQ: Top Represented Industries & Keywords
SPRX: Top Represented Industries & Keywords
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