KONG vs. ARKQ ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to ARK Autonomous Technology & Robotics ETF (ARKQ)
KONG
Formidable Fortress ETF
KONG Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.
Grade (RS Rating)
Last Trade
$26.95
Average Daily Volume
3,445
32
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
$58.05
Average Daily Volume
82,539
29
Performance
| Period | KONG | ARKQ |
|---|---|---|
| 30 Days | 1.85% | 5.72% |
| 60 Days | 0.94% | 5.45% |
| 90 Days | -1.93% | 9.40% |
| 12 Months | 9.53% | 4.67% |
KONG Overweight 30 Positions Relative to ARKQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | 4.95% | |
| ADM | C | 3.91% | |
| PSA | B | 3.26% | |
| MSFT | A | 3.23% | |
| SPGI | B | 3.23% | |
| REGN | B | 3.22% | |
| CSCO | D | 3.2% | |
| JKHY | C | 3.18% | |
| GLPI | B | 3.17% | |
| DOX | D | 3.16% | |
| ERIE | C | 3.16% | |
| META | A | 3.16% | |
| MKTX | C | 3.15% | |
| CTSH | C | 3.12% | |
| CHE | D | 3.12% | |
| FAST | D | 3.09% | |
| WST | F | 3.09% | |
| IBKR | B | 3.08% | |
| RS | D | 3.08% | |
| GGG | D | 3.07% | |
| JNJ | F | 3.06% | |
| MNST | D | 3.05% | |
| GNTX | D | 3.04% | |
| VRTX | B | 3.03% | |
| SNA | F | 3.01% | |
| ADP | D | 2.97% | |
| CTRA | D | 2.93% | |
| EME | D | 2.77% | |
| UTHR | B | 2.15% | |
| ADBE | B | 1.83% |
KONG Underweight 27 Positions Relative to ARKQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -12.28% | |
| TER | A | -11.01% | |
| KTOS | B | -9.04% | |
| IRDM | D | -6.04% | |
| TRMB | C | -6.02% | |
| AVAV | D | -5.0% | |
| PATH | D | -4.42% | |
| DE | F | -3.37% | |
| TSM | A | -3.18% | |
| RKLB | B | -2.86% | |
| ACHR | C | -2.79% | |
| AMD | B | -2.05% | |
| BLDE | B | -1.92% | |
| ISRG | A | -1.85% | |
| QCOM | B | -1.79% | |
| SNPS | B | -1.74% | |
| JOBY | C | -1.33% | |
| TDY | D | -1.27% | |
| PLTR | A | -1.26% | |
| ANSS | C | -1.2% | |
| LMT | C | -1.12% | |
| U | F | -1.07% | |
| CAT | D | -1.0% | |
| DDD | F | -0.6% | |
| OSPN | C | -0.5% | |
| MTLS | F | -0.49% | |
| VUZI | F | -0.36% |
KONG: Top Represented Industries & Keywords
ARKQ: Top Represented Industries & Keywords
Compare ETFs
