SOXQ vs. ARKK ETF Comparison
Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to ARK Innovation ETF (ARKK)
SOXQ
Invesco PHLX Semiconductor ETF
SOXQ Description
The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$39.12
Average Daily Volume
405,999
30
ARKK
ARK Innovation ETF
ARKK Description
The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.Grade (RS Rating)
Last Trade
$54.77
Average Daily Volume
6,796,969
32
Performance
| Period | SOXQ | ARKK |
|---|---|---|
| 30 Days | -4.24% | 16.16% |
| 60 Days | -0.91% | 16.78% |
| 90 Days | -5.09% | 18.45% |
| 12 Months | 33.11% | 23.58% |
SOXQ Overweight 28 Positions Relative to ARKK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 15.2% | |
| AVGO | D | 10.78% | |
| MRVL | B | 4.9% | |
| INTC | C | 4.68% | |
| TSM | B | 4.53% | |
| MU | D | 4.25% | |
| TXN | C | 3.96% | |
| AMAT | F | 3.89% | |
| QCOM | F | 3.86% | |
| LRCX | F | 3.75% | |
| ADI | D | 3.73% | |
| NXPI | D | 3.6% | |
| KLAC | F | 3.24% | |
| ASML | F | 3.16% | |
| MCHP | F | 2.79% | |
| ON | D | 2.27% | |
| MPWR | F | 2.23% | |
| GFS | C | 1.87% | |
| ARM | F | 1.35% | |
| ENTG | D | 1.21% | |
| COHR | B | 1.21% | |
| SWKS | F | 1.06% | |
| MTSI | B | 0.72% | |
| ONTO | F | 0.64% | |
| LSCC | D | 0.55% | |
| AMKR | D | 0.51% | |
| QRVO | F | 0.5% | |
| CRUS | D | 0.43% |
SOXQ Underweight 30 Positions Relative to ARKK
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -14.91% | |
| COIN | C | -9.34% | |
| ROKU | D | -9.33% | |
| RBLX | C | -6.36% | |
| PLTR | B | -5.33% | |
| HOOD | B | -4.82% | |
| SHOP | B | -4.78% | |
| CRSP | D | -4.63% | |
| SQ | A | -4.24% | |
| PATH | C | -2.68% | |
| META | D | -2.42% | |
| PD | C | -2.27% | |
| DKNG | B | -2.15% | |
| RXRX | F | -2.11% | |
| NTLA | F | -2.09% | |
| BEAM | D | -1.91% | |
| TTD | B | -1.89% | |
| TXG | F | -1.84% | |
| TWST | F | -1.8% | |
| VCYT | B | -1.73% | |
| AMZN | C | -1.59% | |
| SOFI | B | -1.2% | |
| PINS | F | -1.14% | |
| NTRA | A | -1.12% | |
| ACHR | B | -1.07% | |
| ILMN | C | -0.87% | |
| PACB | F | -0.63% | |
| U | C | -0.48% | |
| CERS | D | -0.36% | |
| PRME | F | -0.14% |
SOXQ: Top Represented Industries & Keywords
ARKK: Top Represented Industries & Keywords
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