SOXX vs. ARKQ ETF Comparison
Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to ARK Autonomous Technology & Robotics ETF (ARKQ)
SOXX
iShares PHLX SOX Semiconductor Sector Index Fund
SOXX Description
The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index
Grade (RS Rating)
Last Trade
$224.13
Average Daily Volume
4,389,243
Number of Holdings
*
24
* 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
$60.73
Average Daily Volume
84,384
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | SOXX | ARKQ |
|---|---|---|
| 30 Days | -2.80% | 8.00% |
| 60 Days | 8.64% | 16.43% |
| 90 Days | -11.64% | 5.58% |
| 12 Months | 42.05% | 16.50% |
SOXX Overweight 20 Positions Relative to ARKQ
SOXX Underweight 26 Positions Relative to ARKQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -14.4% | |
| KTOS | A | -9.11% | |
| IRDM | C | -6.29% | |
| RKLB | B | -4.67% | |
| TRMB | B | -4.58% | |
| AVAV | B | -4.42% | |
| PATH | D | -3.53% | |
| DE | A | -3.35% | |
| TSM | C | -3.15% | |
| PLTR | C | -2.71% | |
| ACHR | F | -2.12% | |
| GOOG | C | -2.04% | |
| BLDE | F | -1.83% | |
| AUR | C | -1.57% | |
| SNPS | F | -1.37% | |
| TDY | B | -1.31% | |
| LMT | A | -1.26% | |
| ISRG | C | -1.24% | |
| JOBY | F | -1.21% | |
| OKLO | D | -1.14% | |
| CAT | A | -1.09% | |
| AMZN | C | -1.04% | |
| ANSS | D | -0.8% | |
| DDD | F | -0.73% | |
| MTLS | F | -0.26% | |
| VUZI | D | -0.0% |
SOXX: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Scientific & Technical Instruments
Semiconductor Memory
Keywords:
S&P 500
Nasdaq 100
Semiconductor
Integrated Circuits
Computing
Fabless Semiconductor Companies
Power Management
Electronics
Semiconductor Device Fabrication
Semiconductor Devices
Electronic Engineering
Flash
Mobile Devices
Smartphones
Design Manufacturers
Device Manufacturers
Electronic Devices
Flash Memory
Process Control
Wireless Infrastructure
ARKQ: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Semiconductors
Software - Application
Airports & Air Services
Farm & Construction Equipment
Scientific & Technical Instruments
Software - Infrastructure
Auto Manufacturers
Computer Systems
Consumer Electronics
Information Technology Services
Internet Content & Information
Medical Instruments & Supplies
Security & Protection Services
Semiconductor Equipment & Materials
Shell Companies
Specialty Retail
Telecom Services
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