ROYA vs. ARKQ ETF Comparison
Comparison of Tema Global Royalties ETF (ROYA) to ARK Autonomous Technology & Robotics ETF (ARKQ)
ROYA
Tema Global Royalties ETF
ROYA Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies that earn, in normal circumstances, at least 80% of their revenue from royalty income, royalty-related income and intellectual property income. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.70
Average Daily Volume
125
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
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
$54.04
Average Daily Volume
90,143
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
Period | ROYA | ARKQ |
---|---|---|
30 Days | -2.09% | -4.27% |
60 Days | 1.21% | -0.93% |
90 Days | 1.41% | -0.13% |
12 Months | -4.71% |
1 Overlapping Holdings
Symbol | Grade | Weight in ROYA | Weight in ARKQ | Overlap | |
---|---|---|---|---|---|
QCOM | D | 5.07% | 1.59% | 1.59% |
ROYA Underweight 29 Positions Relative to ARKQ
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | C | -13.54% | |
KTOS | B | -9.69% | |
TER | D | -9.17% | |
IRDM | C | -6.19% | |
TRMB | F | -5.11% | |
AVAV | D | -4.47% | |
PATH | F | -4.21% | |
ACHR | D | -3.47% | |
DE | F | -3.38% | |
RKLB | C | -3.06% | |
TSM | D | -2.94% | |
BLDE | D | -2.43% | |
PLTR | C | -2.09% | |
GOOG | D | -2.05% | |
NVDA | D | -2.0% | |
AMD | F | -1.76% | |
ISRG | B | -1.6% | |
JOBY | D | -1.59% | |
SNPS | F | -1.55% | |
TDY | B | -1.35% | |
LMT | A | -1.23% | |
ANSS | F | -1.14% | |
U | F | -1.04% | |
CAT | C | -1.04% | |
DDD | D | -0.77% | |
OKLO | F | -0.72% | |
MTLS | B | -0.57% | |
OSPN | B | -0.48% | |
VUZI | F | -0.3% |
ROYA: Top Represented Industries & Keywords
Industries:
Biotechnology
Real Estate - General
Restaurants
Semiconductors
Telecom Services
Keywords:
Cdma
Mobile Telecommunications
S&P 500
Videotelephony
Wireless Communication
Wireless Products
2g
3g
4G
5g
Application Processing
Biopharmaceutical Products
Biotechnology
Breakfast
Cellular Technologies
Communications Products
Data Communications
Dow Jones Component
Drug Development
E Commerce
ARKQ: Top Represented Industries & Keywords
Industries:
Software - Application
Aerospace & Defense
Semiconductors
Airports & Air Services
Farm & Construction Equipment
Scientific & Technical Instruments
Software - Infrastructure
Auto Manufacturers
Computer Systems
Consumer Electronics
Internet Content & Information
Medical Instruments & Supplies
Security & Protection Services
Semiconductor Equipment & Materials
Shell Companies
Telecom Services