AIRL vs. ARKX ETF Comparison
Comparison of Themes Airlines ETF (AIRL) to ARK Space Exploration & Innovation ETF (ARKX)
AIRL
Themes Airlines ETF
AIRL Description
The index is a free float adjusted, market capitalization weighted index that is designed to provide exposure to companies that have business operations in the airlines industry. 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
$25.60
Average Daily Volume
295
7
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
$15.16
Average Daily Volume
64,207
27
Performance
| Period | AIRL | ARKX |
|---|---|---|
| 30 Days | -0.87% | 3.69% |
| 60 Days | -0.47% | 0.72% |
| 90 Days | 0.39% | 6.09% |
| 12 Months | 13.60% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AIRL | Weight in ARKX | Overlap |
|---|
AIRL Underweight 27 Positions Relative to ARKX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVAV | B | -9.24% | |
| KTOS | B | -8.73% | |
| IRDM | D | -8.2% | |
| TRMB | D | -7.4% | |
| TER | B | -5.47% | |
| LHX | A | -5.17% | |
| ACHR | F | -3.79% | |
| AMZN | A | -3.46% | |
| PRNT | F | -3.01% | |
| PATH | F | -2.95% | |
| DE | B | -2.93% | |
| BLDE | B | -2.82% | |
| GRMN | A | -2.63% | |
| JOBY | C | -2.27% | |
| RKLB | F | -2.16% | |
| GOOG | A | -2.08% | |
| HON | D | -1.49% | |
| HEI | B | -1.49% | |
| SNPS | D | -1.44% | |
| U | F | -1.39% | |
| MYNA | C | -1.24% | |
| ANSS | D | -1.2% | |
| LMT | A | -1.16% | |
| PLTR | D | -1.08% | |
| TDY | D | -1.07% | |
| OSPN | B | -0.81% | |
| DDD | F | -0.39% |
AIRL: Top Represented Industries & Keywords
ARKX: Top Represented Industries & Keywords
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