COAL vs. ARKX ETF Comparison

Comparison of Range Global Coal Index ETF (COAL) to ARK Space Exploration & Innovation ETF (ARKX)
COAL

Range Global Coal Index ETF

COAL Description

The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the metallurgical (met) and thermal coal industry, which includes production, exploration, development, transportation, and distribution ("Coal Companies"). Under normal circumstances, the fund invests at least 80% of its net assets in securities of coal companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.67

Average Daily Volume

8,143

Number of Holdings *

5

* may have additional holdings in another (foreign) market
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

$15.61

Average Daily Volume

65,526

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period COAL ARKX
30 Days 0.59% 9.68%
60 Days 7.02% 6.52%
90 Days 1.62% 4.65%
12 Months 13.28%
0 Overlapping Holdings
Symbol Grade Weight in COAL Weight in ARKX Overlap
COAL Overweight 5 Positions Relative to ARKX
Symbol Grade Weight
AMR F 9.26%
HCC C 7.79%
ARCH D 6.35%
ARLP B 5.14%
CEIX D 4.58%
COAL Underweight 27 Positions Relative to ARKX
Symbol Grade Weight
AVAV B -9.52%
KTOS B -9.14%
IRDM D -8.06%
TRMB D -6.75%
TER B -5.93%
LHX A -5.21%
AMZN C -3.52%
ACHR F -3.38%
GRMN A -2.95%
DE D -2.87%
PATH D -2.85%
PRNT F -2.83%
BLDE C -2.82%
RKLB D -2.59%
JOBY F -2.13%
GOOG A -2.13%
HON A -1.49%
HEI B -1.43%
SNPS C -1.43%
U F -1.28%
PLTR D -1.27%
MYNA C -1.18%
ANSS D -1.14%
LMT B -1.12%
TDY F -1.05%
OSPN C -0.59%
DDD F -0.4%
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