Technological Trends ETFs

Technological Trends ETFs
Components Performance/Risk
Period Return
15.3%
Return Rank
Below Average
Risk Exposure
Above Average

In an effort to combine exposure to innovative applications across economic sectors (industry, services, healthcare…) with diversification, fund providers have selected investment strategies relying mostly on active management

The technological trends frequently in the news – robotics, big data, artificial intelligence (AI) and blockchain – are rarely the unique factor characterizing the investment strategy of any company

With the awareness that innovative ‘breakthroughs’ are only a partial – and sometimes small – aspect of each company’s investment strategy, the funds still make a fair attempt to 'read the tea leaves' and prepare for the future

Given the singularity of each fund, some of which are quite recent launches, performance and volatility are not directly comparable and the constituents should always be carefully evaluated

We do not receive any commission or other form of compensation from the providers included in our 'Funds' presentation

Theme Components
Name
Ticker
Sector
Industry
Cur. Price
AUM
Performance
Momentum
Risk Rank
Risk Contrib
 
ROBO Global® Robotics and Automation Index ETF ROBO Industrial GoodsRobotics & Industrial Processes78.861.1 B26.5% Neutral Above Average
Global X Robotics & Artificial Intelligence ETF BOTZ Industrial GoodsRobotics & Industrial Processes35.191.3 B7.1% Neutral Above Average
ARK Autonomous Technology & Robotics ETF ARKQ Industrial GoodsIndustrial Goods120.24183 M25.4% Neutral High Risk
3D Printing ETF PRNT Technology3D technologies & applications25.1229 M15.6% Neutral Above Average
ARK Innovation ETF ARKK TechnologyTechnology83.392.1 B11.5% Weak Up High Risk
iShares Exponential Technologies ETF XT Sector IndicesTechnology81.742.3 B39.8% Neutral Average Risk
Amplify AI Powered Equity ETF AIEQ ETFsETFs50.69103 M16.5% Neutral Below Average
First Trust Indxx Innovative Transaction & Process ETF LEGR ETFsETFs66.8042 M28.4% Weak Up Below Average
Siren Shares Nasdaq NexGen Economy ETF BLCN ETFsETFs24.3560 M6.6% Weak Down High Risk
First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT ETFsETFs58.2380 M17.1% Weak Up Above Average
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