ARKX vs. SOXX ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)
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
$15.08
Average Daily Volume
68,631
27
SOXX
iShares PHLX SOX Semiconductor Sector Index Fund
SOXX Description
The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector IndexGrade (RS Rating)
Last Trade
$254.26
Average Daily Volume
2,850,964
30
Performance
| Period | ARKX | SOXX |
|---|---|---|
| 30 Days | -0.07% | 8.62% |
| 60 Days | 0.80% | 17.77% |
| 90 Days | 4.22% | 16.23% |
| 12 Months | -0.53% | 50.06% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKX | Weight in SOXX | Overlap | |
|---|---|---|---|---|---|
| TER | A | 7.39% | 2.33% | 2.33% |
ARKX Overweight 26 Positions Relative to SOXX
| Symbol | Grade | Weight | |
|---|---|---|---|
| KTOS | B | 9.14% | |
| AVAV | D | 8.75% | |
| IRDM | F | 7.84% | |
| TRMB | D | 6.74% | |
| LHX | A | 5.61% | |
| AMZN | A | 3.79% | |
| RKLB | C | 3.29% | |
| ACHR | C | 2.87% | |
| DE | F | 2.75% | |
| PRNT | D | 2.75% | |
| BLDE | B | 2.74% | |
| GRMN | C | 2.64% | |
| GOOG | A | 2.26% | |
| JOBY | D | 2.07% | |
| PLTR | B | 2.07% | |
| PATH | F | 1.77% | |
| HON | B | 1.6% | |
| SNPS | B | 1.6% | |
| HEI | A | 1.58% | |
| LMT | B | 1.42% | |
| TDY | D | 1.33% | |
| ANSS | C | 1.15% | |
| MYNA | F | 0.88% | |
| U | F | 0.74% | |
| OSPN | C | 0.52% | |
| DDD | F | 0.46% |
ARKX Underweight 29 Positions Relative to SOXX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -9.15% | |
| NVDA | B | -8.67% | |
| AMD | B | -7.32% | |
| AMAT | B | -6.56% | |
| QCOM | B | -5.81% | |
| LRCX | A | -4.34% | |
| KLAC | B | -4.11% | |
| MU | C | -4.05% | |
| TSM | A | -4.03% | |
| MPWR | A | -3.87% | |
| MRVL | C | -3.83% | |
| ASML | A | -3.8% | |
| INTC | D | -3.8% | |
| TXN | B | -3.8% | |
| NXPI | B | -3.73% | |
| ADI | B | -3.7% | |
| MCHP | C | -3.52% | |
| ON | D | -2.99% | |
| ENTG | B | -2.07% | |
| SWKS | C | -1.73% | |
| QRVO | B | -1.1% | |
| STM | D | -1.06% | |
| MKSI | B | -0.89% | |
| LSCC | D | -0.8% | |
| ASX | B | -0.76% | |
| UMC | B | -0.66% | |
| RMBS | D | -0.62% | |
| ACLS | B | -0.46% | |
| WOLF | F | -0.3% |
ARKX: Top Represented Industries & Keywords
SOXX: Top Represented Industries & Keywords
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