ARKX vs. WISE ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Themes Generative Artificial Intelligence ETF (WISE)

ARKX

ARK Space Exploration & Innovation ETF

ARKX Description

The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.

Grade (RS Rating)

Last Trade

$15.35

Average Daily Volume

62,878

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WISE

Themes Generative Artificial Intelligence ETF

WISE Description

The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.15

Average Daily Volume

21,200

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKX	WISE
30 Days	4.40%	-3.43%
60 Days	1.40%	-10.17%
90 Days	3.69%	-3.13%
12 Months	12.72%

1 Overlapping Holdings

	Symbol	Grade	Weight in ARKX	Weight in WISE	Overlap
	AMZN	A	3.56%	5.44%	3.56%

ARKX Overweight 26 Positions Relative to WISE

Symbol	Grade	Weight
AVAV	A	10.1%
KTOS	B	9.09%
IRDM	D	7.97%
TRMB	D	6.66%
TER	B	5.8%
LHX	A	5.07%
ACHR	F	3.57%
BLDE	B	3.03%
GRMN	A	2.92%
PRNT	F	2.87%
PATH	D	2.86%
DE	B	2.83%
JOBY	D	2.33%
RKLB	D	2.28%
GOOG	B	2.12%
HEI	A	1.45%
U	F	1.44%
HON	C	1.43%
SNPS	D	1.4%
PLTR	D	1.18%
ANSS	D	1.11%
LMT	A	1.1%
TDY	D	1.05%
MYNA	C	1.04%
OSPN	B	0.68%
DDD	F	0.4%

ARKX Underweight 8 Positions Relative to WISE

Symbol	Grade	Weight
NVDA	B	-6.59%
GOOGL	B	-5.86%
AMD	D	-4.86%
QUIK	D	-4.8%
MSFT	C	-4.79%
LSCC	F	-4.1%
CEVA	D	-3.91%
ZETA	B	-3.86%