ARKW vs. SOXS ETF Comparison
Comparison of ARK Next Generation Internet ETF (ARKW) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)
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
$81.35
Average Daily Volume
120,767
34
SOXS
Direxion Daily Semiconductor Bear 3x Shares
SOXS Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the PHLX Semiconductor Sector Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.92
Average Daily Volume
63,455,760
26
Performance
| Period | ARKW | SOXS |
|---|---|---|
| 30 Days | 2.48% | 17.11% |
| 60 Days | -0.18% | 0.89% |
| 90 Days | 6.35% | 17.41% |
| 12 Months | 45.16% | -76.57% |
ARKW Overweight 30 Positions Relative to SOXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROKU | C | 9.94% | |
| TSLA | C | 9.76% | |
| RBLX | B | 7.14% | |
| SQ | D | 6.03% | |
| COIN | F | 4.93% | |
| HOOD | C | 4.45% | |
| META | A | 3.92% | |
| PLTR | B | 3.7% | |
| SHOP | C | 2.84% | |
| GENI | C | 2.74% | |
| DKNG | D | 2.73% | |
| TTD | B | 2.26% | |
| NET | F | 2.17% | |
| CRWD | F | 2.06% | |
| SPOT | B | 2.04% | |
| PATH | D | 1.98% | |
| PDFS | D | 1.94% | |
| U | D | 1.91% | |
| MELI | B | 1.48% | |
| PINS | F | 1.32% | |
| TOST | B | 1.06% | |
| MSFT | C | 0.99% | |
| NU | B | 0.96% | |
| AMZN | C | 0.95% | |
| PSTG | F | 0.72% | |
| RBRK | F | 0.71% | |
| DDOG | D | 0.68% | |
| GTLB | D | 0.55% | |
| RDDT | D | 0.4% | |
| VUZI | D | 0.04% |
ARKW Underweight 22 Positions Relative to SOXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TXN | C | -7.85% | |
| INTC | F | -7.36% | |
| AVGO | C | -7.0% | |
| MU | F | -4.35% | |
| NXPI | D | -4.15% | |
| LRCX | F | -4.14% | |
| AMAT | D | -3.89% | |
| KLAC | D | -3.8% | |
| ADI | D | -3.79% | |
| MCHP | D | -3.53% | |
| ASML | D | -3.0% | |
| SWKS | F | -2.85% | |
| MRVL | C | -2.56% | |
| QRVO | F | -1.8% | |
| TER | D | -1.59% | |
| ON | D | -1.38% | |
| MPWR | C | -1.06% | |
| ENTG | D | -1.02% | |
| MKSI | F | -0.84% | |
| SLAB | D | -0.7% | |
| CRUS | D | -0.66% | |
| SMTC | C | -0.49% |
ARKW: Top Represented Industries & Keywords
SOXS: Top Represented Industries & Keywords
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