Technological Trends ETFs

Technological Trends ETFs
  • Pininvest Analysis

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

Technological Trends ETFs • Updated:

Name Ticker Exchange Sector Industry Currency Cur.Price Mkt.Cap Perf. Momentum Vol. Risk Contrib. MDD
 
3D Printing ETF PRNT BATS Technology 3D technologies & applications USD 37.14 29 M 67.3 % Neutral 35 %   9 % -29 %
AI Powered Equity ETF AIEQ NYSEARCA ETFs ETFs USD 41.23 103 M 39.5 % Neutral 23 %   7 % -16 %
ALPS Disruptive Technologies ETF DTEC NYSEARCA ETFs ETFs USD 49.15 81 M 34.9 % Neutral 21 %   6 % -16 %
ARK Autonomous Technology & Robotics ETF ARKQ BATS Industrial Goods Industrial Goods USD 80.84 183 M 54.4 % Neutral 30 %   9 % -25 %
ARK Innovation ETF ARKK NYSEARCA Technology Technology USD 122.43 2.1 B 57.9 % Neutral 41 %   12 % -36 %
ARK Next Generation Internet ETF ARKW NYSEARCA ETFs ETFs USD 148.19 514 M 59.8 % Neutral 37 %   10 % -34 %
First Trust Indxx Innovative Transaction & Process ETF LEGR NASDAQ ETFs ETFs USD 42.12 42 M 37.8 % Neutral 16 %   4 % -9 %
First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT NASDAQ ETFs ETFs USD 53.80 80 M 46.5 % Neutral 21 %   6 % -18 %
Global X Robotics & Artificial Intelligence ETF BOTZ NASDAQ Industrial Goods Robotics & Industrial Processes USD 33.86 1.3 B 33.8 % Neutral 21 %   6 % -14 %
iShares Exponential Technologies ETF XT NYSEARCA Sector Indices Technology USD 63.78 2.3 B 37.7 % Neutral 17 %   5 % -9 %
Robo Global Robotics and Automation Index ETF ROBO NASDAQ Industrial Goods Robotics & Industrial Processes USD 65.31 1.1 B 44.4 % Neutral 20 %   6 % -16 %
Siren Shares Nasdaq NexGen Economy ETF BLCN NASDAQ ETFs ETFs USD 45.99 60 M 46.8 % Neutral 25 %   6 % -14 %
SPDR FactSet Innovative Technology ETF XITK NYSEARCA ETFs ETFs USD 225.80 69 M 49.8 % Neutral 31 %   8 % -28 %
SPDR® Kensho Intelligent Structures ETF SIMS NYSEARCA Utilities Infrastructure Finance & Mngt USD 45.51 8.0 M 45.1 % Neutral 22 %   6 % -10 %