ROBT vs. ARKQ ETF Comparison
Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to ARK Autonomous Technology & Robotics ETF (ARKQ)
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$43.78
Average Daily Volume
71,802
67
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 | ROBT | ARKQ |
|---|---|---|
| 30 Days | 6.06% | 12.75% |
| 60 Days | 14.22% | 21.46% |
| 90 Days | 1.41% | 6.18% |
| 12 Months | 11.81% | 19.90% |
16 Overlapping Holdings
| Symbol | Grade | Weight in ROBT | Weight in ARKQ | Overlap | |
|---|---|---|---|---|---|
| AMD | C | 0.74% | 2.28% | 0.74% | |
| AMZN | C | 0.73% | 1.04% | 0.73% | |
| ANSS | D | 1.76% | 0.8% | 0.8% | |
| AVAV | B | 1.71% | 4.42% | 1.71% | |
| DDD | D | 0.75% | 0.73% | 0.73% | |
| DE | C | 0.44% | 3.35% | 0.44% | |
| ISRG | C | 0.67% | 1.24% | 0.67% | |
| KTOS | B | 0.42% | 9.11% | 0.42% | |
| NVDA | B | 0.7% | 2.04% | 0.7% | |
| PATH | D | 1.72% | 3.53% | 1.72% | |
| PLTR | A | 2.09% | 2.71% | 2.09% | |
| QCOM | D | 0.65% | 1.44% | 0.65% | |
| SNPS | F | 1.74% | 1.37% | 1.37% | |
| TER | C | 0.65% | 9.81% | 0.65% | |
| TSLA | C | 0.5% | 14.4% | 0.5% | |
| TSM | B | 0.72% | 3.15% | 0.72% |
ROBT Overweight 51 Positions Relative to ARKQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | 1.93% | |
| APPN | C | 1.87% | |
| DT | B | 1.84% | |
| NOW | B | 1.84% | |
| PEGA | B | 1.83% | |
| AI | D | 1.83% | |
| S | C | 1.81% | |
| CDNS | D | 1.79% | |
| NICE | D | 1.74% | |
| GNTX | D | 1.71% | |
| ILMN | B | 1.7% | |
| PANW | B | 1.66% | |
| UPST | C | 1.65% | |
| WDAY | D | 1.64% | |
| PRO | F | 1.64% | |
| OII | D | 1.64% | |
| AMBA | C | 1.6% | |
| LAZR | F | 1.46% | |
| ZBRA | B | 0.72% | |
| JBT | B | 0.71% | |
| MSFT | D | 0.7% | |
| ABBV | C | 0.69% | |
| GOOGL | B | 0.67% | |
| MU | D | 0.67% | |
| CGNX | F | 0.65% | |
| KLAC | B | 0.64% | |
| ROK | D | 0.64% | |
| PRLB | F | 0.63% | |
| NXPI | F | 0.62% | |
| NIO | C | 0.58% | |
| JD | A | 0.51% | |
| BABA | A | 0.48% | |
| IBM | A | 0.46% | |
| ANET | A | 0.46% | |
| BIDU | C | 0.46% | |
| INTC | D | 0.45% | |
| CRM | B | 0.45% | |
| GXO | D | 0.43% | |
| ADSK | B | 0.43% | |
| SYK | C | 0.42% | |
| MDT | C | 0.42% | |
| NOC | B | 0.42% | |
| SONY | C | 0.41% | |
| AKAM | D | 0.41% | |
| PTC | B | 0.41% | |
| APTV | D | 0.41% | |
| AAPL | C | 0.41% | |
| EMR | B | 0.41% | |
| OMCL | C | 0.4% | |
| JNJ | D | 0.4% | |
| ADBE | F | 0.38% |
ROBT: Top Represented Industries & Keywords
ARKQ: Top Represented Industries & Keywords
Compare ETFs
