ARTY vs. ARKQ ETF Comparison
Comparison of iShares Future AI & Tech ETF (ARTY) to ARK Autonomous Technology & Robotics ETF (ARKQ)
ARTY
iShares Future AI & Tech ETF
ARTY Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.
Grade (RS Rating)
Last Trade
$34.51
Average Daily Volume
97,145
39
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
$61.64
Average Daily Volume
85,027
30
Performance
| Period | ARTY | ARKQ |
|---|---|---|
| 30 Days | 7.54% | 12.75% |
| 60 Days | 14.69% | 21.46% |
| 90 Days | 1.50% | 6.18% |
| 12 Months | 16.06% | 19.90% |
ARTY Overweight 32 Positions Relative to ARKQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | 5.94% | |
| SMCI | F | 5.51% | |
| INTC | D | 3.26% | |
| META | A | 3.17% | |
| ANET | A | 3.08% | |
| CRWD | D | 3.07% | |
| GOOGL | B | 2.92% | |
| IBM | A | 2.87% | |
| MSFT | D | 2.84% | |
| ADSK | B | 2.82% | |
| FTNT | A | 2.72% | |
| PANW | B | 2.71% | |
| CTSH | B | 2.69% | |
| SNOW | F | 2.67% | |
| ACN | B | 2.62% | |
| NET | D | 2.3% | |
| PTC | B | 2.13% | |
| ZS | F | 2.05% | |
| MDB | D | 1.89% | |
| OKTA | F | 1.74% | |
| S | C | 1.61% | |
| BILL | D | 1.42% | |
| CRM | B | 0.87% | |
| ORCL | A | 0.8% | |
| ADBE | F | 0.76% | |
| NOW | B | 0.6% | |
| MRVL | C | 0.21% | |
| DT | B | 0.05% | |
| ESTC | F | 0.02% | |
| G | A | 0.02% | |
| NCNO | F | 0.01% | |
| ZI | F | 0.01% |
ARTY Underweight 23 Positions Relative to ARKQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | -14.4% | |
| TER | C | -9.81% | |
| KTOS | B | -9.11% | |
| IRDM | C | -6.29% | |
| RKLB | B | -4.67% | |
| TRMB | B | -4.58% | |
| AVAV | B | -4.42% | |
| DE | C | -3.35% | |
| TSM | B | -3.15% | |
| ACHR | F | -2.12% | |
| GOOG | B | -2.04% | |
| BLDE | D | -1.83% | |
| AUR | C | -1.57% | |
| SNPS | F | -1.37% | |
| TDY | A | -1.31% | |
| LMT | A | -1.26% | |
| ISRG | C | -1.24% | |
| JOBY | C | -1.21% | |
| OKLO | C | -1.14% | |
| CAT | A | -1.09% | |
| DDD | D | -0.73% | |
| MTLS | F | -0.26% | |
| VUZI | D | -0.0% |
ARTY: Top Represented Industries & Keywords
ARKQ: Top Represented Industries & Keywords
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