ARKG vs. EET ETF Comparison

Comparison of ARK Genomic Revolution Multi-Sector ETF (ARKG) to ProShares Ultra MSCI Emerging Markets (EET)
ARKG

ARK Genomic Revolution Multi-Sector ETF

ARKG Description

Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.

Grade (RS Rating)

Last Trade

$25.04

Average Daily Volume

2,374,987

Number of Holdings *

37

* may have additional holdings in another (foreign) market
EET

ProShares Ultra MSCI Emerging Markets

EET Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index includes 85% of free float-adjusted market capitalization in each industry group in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.38

Average Daily Volume

4,009

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period ARKG EET
30 Days -7.60% 4.80%
60 Days -19.28% 8.80%
90 Days -14.13% 17.88%
12 Months -14.74% 13.73%
0 Overlapping Holdings
Symbol Grade Weight in ARKG Weight in EET Overlap
ARKG Overweight 37 Positions Relative to EET
Symbol Grade Weight
CRSP F 7.23%
TWST B 6.83%
RXRX F 5.57%
EXAS F 5.28%
SDGR F 4.54%
IONS F 4.52%
ACCD F 3.98%
NTLA F 3.73%
BEAM F 3.59%
ARCT F 3.56%
TXG F 3.54%
TDOC F 3.5%
CDNA C 3.43%
MRNA B 3.21%
DNA F 3.18%
VCYT D 2.96%
VEEV D 2.88%
VRTX D 2.73%
NRIX D 2.52%
ADPT F 2.13%
MASS F 1.74%
INCY D 1.62%
QSI C 1.59%
VERV F 1.45%
CMPS D 1.31%
PACB F 1.29%
REGN B 1.22%
PATH D 1.16%
ABSI D 1.13%
CERS F 1.08%
AMGN A 1.07%
PRME F 1.01%
RPTX F 0.66%
PSNL C 0.63%
BFLY F 0.62%
NTRA A 0.58%
GH D 0.48%
ARKG Underweight 9 Positions Relative to EET
Symbol Grade Weight
BABA B -6.01%
BIDU C -0.6%
JD B -0.46%
NTES C -0.39%
TAL B -0.32%
EDU D -0.3%
TCOM A -0.29%
YUMC F -0.28%
BAP C -0.23%
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