Stocks · Sector
Index and thematic ETFs
The index and thematic funds this desk references most often.
15 companies tracked. Quotes are delayed at least 15 minutes.
ETFs constituents
Ordered by reference market capitalisation, not expected returns. Prices are the latest available closes; dates are shown for each symbol.
Cached prices refresh after 15 minutes; company details after 24 hours and financials after 12 hours. These are completed-session closes, not live quotes.
Some market snapshots are awaiting refresh or the provider is unavailable. Figures may be out of date; check the dates before using them.
| Symbol | Latest close | Change | Market cap | 52-week range |
|---|---|---|---|---|
| ARKK ARK Innovation High-beta basket of disruptive growth names. ETF | $84.48 Retrieved | -3.09% | — | $62.95 – $94.82 |
| BITO ProShares Bitcoin ETF The first US Bitcoin futures ETF. ETF | $10.90 Retrieved | -2.07% | — | $7.87 – $19.14 |
| BOTZ Global X Robotics & AI Global basket of robotics and artificial-intelligence companies. ETF | $34.11 Retrieved | -2.43% | — | $31.88 – $41.71 |
| DIA SPDR Dow Jones The fund tracking the 30-stock Dow Jones Industrial Average. ETF | $515.63 Retrieved | -0.11% | — | $450.44 – $546.75 |
| ETHA iShares Ethereum Trust The largest US spot Ethereum ETF by assets. ETF | $54.89 Retrieved | -3.16% | — | $34.58 – $96.15 |
| FBTC Fidelity Wise Origin Bitcoin Fund Fidelity's spot Bitcoin ETF. ETF | $71.08 Retrieved | -1.76% | — | $50.48 – $101.31 |
| IBIT iShares Bitcoin Trust The largest US spot Bitcoin ETF by assets. ETF | $46.24 Retrieved | -1.89% | — | $32.84 – $65.97 |
| IWM iShares Russell 2000 Small-cap benchmark and a read on domestic risk appetite. ETF | $271.37 Retrieved | -1.93% | — | $228.90 – $305.18 |
| QQQ Invesco QQQ The fund that tracks the 100 biggest Nasdaq companies. ETF | $728.95 Retrieved | -1.97% | — | $555.60 – $762.86 |
| ROBT First Trust Nasdaq AI and Robotics Index fund tracking AI and robotics themes. ETF | $57.72 Retrieved | -2.31% | — | $44.01 – $61.72 |
| SMH VanEck Semiconductor Concentrated exposure to the largest chipmakers. ETF | $564.74 Retrieved | -3.98% | — | $315.05 – $671.83 |
| SOXX iShares Semiconductor Broad exposure to US-listed chipmakers. ETF | $519.42 Retrieved | -4.50% | — | $260.44 – $655.95 |
| SPY SPDR S&P 500 The most-traded fund tracking the S&P 500. ETF | $769.60 Retrieved | -1.08% | — | $629.28 – $781.62 |
| VOO Vanguard S&P 500 Low-cost S&P 500 tracker. ETF | $707.43 Retrieved | -1.09% | — | $578.46 – $718.47 |
| XLK Technology Select Sector The S&P 500 technology sector in one fund. ETF | $190.43 Retrieved | -2.98% | — | $126.68 – $203.25 |
ETFs growth, profitability and valuation comparison
| Company / reporting period | Revenue growth (YoY) | Revenue (TTM) | Net margin (TTM) | P/E (TTM) | P/S (TTM) |
|---|---|---|---|---|---|
| ARK Innovation (ARKK) ETF - operating-company ratios do not apply | — | — | — | — | — |
| ProShares Bitcoin ETF (BITO) ETF - operating-company ratios do not apply | — | — | — | — | — |
| Global X Robotics & AI (BOTZ) ETF - operating-company ratios do not apply | — | — | — | — | — |
| SPDR Dow Jones (DIA) ETF - operating-company ratios do not apply | — | — | — | — | — |
| iShares Ethereum Trust (ETHA) ETF - operating-company ratios do not apply | — | — | — | — | — |
| Fidelity Wise Origin Bitcoin Fund (FBTC) ETF - operating-company ratios do not apply | — | — | — | — | — |
| iShares Bitcoin Trust (IBIT) ETF - operating-company ratios do not apply | — | — | — | — | — |
| iShares Russell 2000 (IWM) ETF - operating-company ratios do not apply | — | — | — | — | — |
| Invesco QQQ (QQQ) ETF - operating-company ratios do not apply | — | — | — | — | — |
| First Trust Nasdaq AI and Robotics (ROBT) ETF - operating-company ratios do not apply | — | — | — | — | — |
| VanEck Semiconductor (SMH) ETF - operating-company ratios do not apply | — | — | — | — | — |
| iShares Semiconductor (SOXX) ETF - operating-company ratios do not apply | — | — | — | — | — |
| SPDR S&P 500 (SPY) ETF - operating-company ratios do not apply | — | — | — | — | — |
| Vanguard S&P 500 (VOO) ETF - operating-company ratios do not apply | — | — | — | — | — |
| Technology Select Sector (XLK) ETF - operating-company ratios do not apply | — | — | — | — | — |
About the data and comparisons
Stock prices reflect the latest available market close. Market capitalisation and financial results may have different reporting dates; refer to the dates shown when comparing companies.
- Revenue growth compares the latest fiscal quarter with the same fiscal quarter a year earlier. Missing or ambiguous comparison periods are not estimated.
- TTM means trailing twelve months. Comparisons require four reported quarters with consistent USD units; unknown or other currencies are not converted or mixed. Net margin is TTM net income divided by TTM revenue.
- P/E uses the displayed close divided by TTM diluted EPS and is omitted for non-positive earnings. P/S uses reference market capitalisation divided by positive TTM revenue; it is not enterprise value to sales.
- Financial figures cover the whole company unless a business segment is specified. Inclusion in an AI theme does not indicate the share of revenue generated by AI.
- Fiscal calendars and reporting dates differ. Check each row's period end and filing date before comparing. Missing values are shown as —, not zero; funds do not receive operating-company ratios.
Theme membership is editorial, not an investment recommendation or a complete market universe. Compare similar business models and verify financial statements through the company website linked on each stock page.
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Coverage is for information only and is not investment advice. Stock prices can move quickly and past performance does not guarantee future results. Quotes are delayed at least 15 minutes.