ARKX vs. ROBO ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
ARKX
ARK Space Exploration & Innovation ETF
ARKX Description
The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.
Grade (RS Rating)
Last Trade
$16.59
Average Daily Volume
37,441
25
ROBO
Robo-Stox Global Robotics and Automation Index ETF
ROBO Description
The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.Grade (RS Rating)
Last Trade
$56.69
Average Daily Volume
73,173
34
Performance
| Period | ARKX | ROBO |
|---|---|---|
| 30 Days | 8.22% | 2.21% |
| 60 Days | 10.31% | 8.82% |
| 90 Days | 10.01% | 2.13% |
| 12 Months | 24.64% | 15.85% |
ARKX Overweight 20 Positions Relative to ROBO
ARKX Underweight 29 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| IPGP | D | -1.74% | |
| NOVT | C | -1.68% | |
| ISRG | A | -1.63% | |
| ROK | D | -1.62% | |
| NVDA | C | -1.56% | |
| AMBA | B | -1.52% | |
| ZBRA | A | -1.48% | |
| EMR | B | -1.48% | |
| ILMN | B | -1.44% | |
| AZTA | F | -1.41% | |
| JBT | B | -1.41% | |
| NDSN | B | -1.38% | |
| IOT | C | -1.37% | |
| MANH | C | -1.35% | |
| ABBV | A | -1.34% | |
| CGNX | F | -1.28% | |
| PTC | D | -1.27% | |
| CDNS | D | -1.26% | |
| QCOM | D | -1.17% | |
| ADSK | B | -1.1% | |
| GMED | D | -1.1% | |
| MCHP | F | -1.05% | |
| OMCL | C | -1.04% | |
| NOW | C | -1.02% | |
| QGEN | D | -1.0% | |
| NVT | D | -1.0% | |
| APTV | D | -0.99% | |
| GXO | D | -0.98% | |
| SSYS | D | -0.97% |
ARKX: Top Represented Industries & Keywords
ROBO: Top Represented Industries & Keywords
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