ARKQ vs. TOLL ETF Comparison
Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Tema Monopolies and Oligopolies ETF (TOLL)
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
$69.68
Average Daily Volume
74,550
30
TOLL
Tema Monopolies and Oligopolies ETF
TOLL 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 where the Herfindahl"Hirschman (HHI) index of the market of operation representing more than 50% of the company"s revenue is above 2,500. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.61
Average Daily Volume
1,683
28
Performance
| Period | ARKQ | TOLL |
|---|---|---|
| 30 Days | 9.56% | -2.86% |
| 60 Days | 18.67% | -3.80% |
| 90 Days | 23.34% | -1.01% |
| 12 Months | 31.37% | 23.30% |
ARKQ Overweight 28 Positions Relative to TOLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | 15.91% | |
| KTOS | C | 9.33% | |
| RKLB | B | 6.43% | |
| IRDM | D | 5.44% | |
| TRMB | B | 4.8% | |
| AVAV | C | 4.31% | |
| PLTR | A | 3.56% | |
| PATH | D | 3.26% | |
| ACHR | B | 2.95% | |
| TSM | B | 2.72% | |
| BLDE | D | 2.14% | |
| NVDA | B | 2.13% | |
| GOOG | B | 1.99% | |
| AMD | F | 1.96% | |
| AMZN | B | 1.68% | |
| JOBY | C | 1.42% | |
| SNPS | C | 1.28% | |
| AUR | C | 1.27% | |
| TDY | B | 1.27% | |
| OKLO | C | 1.2% | |
| QCOM | F | 1.19% | |
| ISRG | A | 1.19% | |
| LMT | D | 1.07% | |
| CAT | B | 0.96% | |
| DDD | C | 0.93% | |
| BWXT | A | 0.92% | |
| ANSS | B | 0.74% | |
| MTLS | B | 0.0% |
ARKQ Underweight 26 Positions Relative to TOLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -6.0% | |
| MCO | D | -5.66% | |
| ICE | C | -5.4% | |
| FICO | A | -5.27% | |
| V | A | -5.22% | |
| SPGI | C | -4.44% | |
| SHW | C | -4.21% | |
| INTU | B | -3.46% | |
| VMC | B | -3.33% | |
| MSCI | A | -3.23% | |
| CPRT | A | -3.16% | |
| EFX | F | -2.96% | |
| KLAC | F | -2.82% | |
| TYL | B | -2.72% | |
| AON | A | -2.69% | |
| CME | A | -2.68% | |
| WAT | B | -2.5% | |
| TMO | F | -2.35% | |
| LRCX | F | -2.31% | |
| TECH | F | -2.1% | |
| ADI | D | -2.04% | |
| LOW | A | -2.03% | |
| CNI | F | -1.95% | |
| IDXX | F | -1.51% | |
| GILD | B | -1.18% | |
| BDX | F | -0.98% |
ARKQ: Top Represented Industries & Keywords
TOLL: Top Represented Industries & Keywords
Compare ETFs
