ARKW vs. AIEQ ETF Comparison
Comparison of ARK Next Generation Internet ETF (ARKW) to AI Powered Equity ETF (AIEQ)
ARKW
ARK Next Generation Internet ETF
ARKW Description
Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW 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 U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.
Grade (RS Rating)
Last Trade
$80.56
Average Daily Volume
190,757
36
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.34
Average Daily Volume
8,628
112
Performance
| Period | ARKW | AIEQ |
|---|---|---|
| 30 Days | 4.08% | 5.29% |
| 60 Days | 2.49% | 6.55% |
| 90 Days | 0.70% | 5.56% |
| 12 Months | 37.95% | 20.15% |
ARKW Overweight 29 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 9.06% | |
| SQ | C | 6.5% | |
| RBLX | B | 5.77% | |
| HOOD | B | 4.69% | |
| PATH | D | 2.48% | |
| GENI | C | 2.39% | |
| DKNG | F | 2.37% | |
| U | F | 2.32% | |
| SHOP | C | 2.3% | |
| PDFS | B | 2.23% | |
| TTD | A | 2.19% | |
| SPOT | B | 2.03% | |
| CRWD | B | 1.95% | |
| PINS | B | 1.69% | |
| AMD | B | 1.47% | |
| NVDA | B | 1.39% | |
| TSM | A | 1.27% | |
| MELI | B | 1.17% | |
| TOST | B | 1.11% | |
| PSTG | B | 0.98% | |
| VCYT | C | 0.87% | |
| NU | B | 0.86% | |
| DDOG | B | 0.77% | |
| AMZN | A | 0.71% | |
| RBRK | C | 0.41% | |
| ZM | F | 0.36% | |
| RDDT | B | 0.31% | |
| VUZI | F | 0.27% | |
| TDOC | F | 0.01% |
ARKW Underweight 105 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | -6.65% | |
| AMAT | B | -5.33% | |
| CRM | C | -5.09% | |
| PEP | D | -4.12% | |
| HD | C | -3.68% | |
| ADBE | B | -3.6% | |
| ORCL | A | -2.84% | |
| ISRG | A | -2.82% | |
| BX | C | -2.59% | |
| USB | D | -1.88% | |
| MRO | B | -1.86% | |
| MRVL | C | -1.69% | |
| X | C | -1.36% | |
| ROST | B | -1.27% | |
| BKR | C | -1.24% | |
| LVS | F | -1.23% | |
| BLK | B | -1.17% | |
| SPG | C | -1.12% | |
| PR | C | -1.04% | |
| S | C | -1.04% | |
| PARA | C | -1.02% | |
| CMI | D | -0.94% | |
| KEY | C | -0.9% | |
| OLLI | B | -0.87% | |
| MARA | C | -0.84% | |
| VFC | D | -0.77% | |
| SOFI | F | -0.74% | |
| COHR | B | -0.67% | |
| J | D | -0.66% | |
| LEN | D | -0.63% | |
| APO | B | -0.53% | |
| VEEV | D | -0.5% | |
| RL | C | -0.49% | |
| CROX | C | -0.47% | |
| PVH | F | -0.46% | |
| ECL | B | -0.44% | |
| NOVA | D | -0.44% | |
| IVZ | D | -0.41% | |
| KRC | F | -0.38% | |
| OPEN | F | -0.36% | |
| RYTM | B | -0.34% | |
| SYY | D | -0.33% | |
| PNC | C | -0.31% | |
| TXT | D | -0.31% | |
| CIEN | F | -0.29% | |
| BIIB | C | -0.29% | |
| DHI | D | -0.28% | |
| CSGP | F | -0.26% | |
| HCA | C | -0.25% | |
| FOUR | B | -0.24% | |
| CRUS | A | -0.24% | |
| FATE | F | -0.24% | |
| RJF | D | -0.24% | |
| PTC | B | -0.23% | |
| MANH | B | -0.23% | |
| TXN | B | -0.22% | |
| ALLO | F | -0.22% | |
| SFIX | B | -0.22% | |
| WEX | D | -0.22% | |
| APLS | F | -0.22% | |
| FLR | B | -0.21% | |
| THO | D | -0.21% | |
| TELL | C | -0.21% | |
| SNOW | D | -0.21% | |
| IBM | B | -0.17% | |
| TRNO | B | -0.16% | |
| AMG | D | -0.15% | |
| OWL | D | -0.14% | |
| EDIT | F | -0.14% | |
| ACN | D | -0.14% | |
| NFE | F | -0.13% | |
| MDB | D | -0.13% | |
| HON | B | -0.12% | |
| CVS | D | -0.12% | |
| EME | D | -0.12% | |
| TGT | D | -0.12% | |
| SPSC | B | -0.12% | |
| KURA | D | -0.11% | |
| APPN | D | -0.1% | |
| OCGN | C | -0.1% | |
| ICE | A | -0.1% | |
| MDLZ | D | -0.1% | |
| GILD | C | -0.1% | |
| PACB | F | -0.1% | |
| STEM | F | -0.1% | |
| AMT | B | -0.09% | |
| BBIO | D | -0.09% | |
| MNST | D | -0.08% | |
| LULU | F | -0.08% | |
| STZ | B | -0.08% | |
| HAL | F | -0.07% | |
| MCO | A | -0.07% | |
| DASH | C | -0.07% | |
| ZS | B | -0.07% | |
| PH | D | -0.06% | |
| ALL | D | -0.06% | |
| URI | D | -0.05% | |
| ZNTL | F | -0.05% | |
| CPRT | C | -0.04% | |
| DLR | B | -0.04% | |
| STLD | D | -0.04% | |
| AMP | B | -0.04% | |
| ROK | D | -0.04% | |
| STT | C | -0.04% | |
| AVB | B | -0.03% |
ARKW: Top Represented Industries & Keywords
AIEQ: Top Represented Industries & Keywords
Compare ETFs
