ARKG vs. ENTR ETF Comparison

Comparison of ARK Genomic Revolution Multi-Sector ETF (ARKG) to ERShares Entrepreneur ETF (ENTR)
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

$22.96

Average Daily Volume

2,348,290

Number of Holdings *

37

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

ERShares Entrepreneur ETF

ENTR Description The investment seeks long-term capital appreciation. The index comprises 30 U.S. Companies with the highest market capitalizations and composite scores based on six criteria. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies included in the Entrepreneur 30 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.42

Average Daily Volume

6,664

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period ARKG ENTR
30 Days -16.00% -6.43%
60 Days -21.47% -0.34%
90 Days -19.65% 8.50%
12 Months -20.86% 38.89%
3 Overlapping Holdings
Symbol Grade Weight in ARKG Weight in ENTR Overlap
NTRA A 0.56% 0.41% 0.41%
REGN C 1.24% 2.74% 1.24%
VEEV D 2.81% 1.61% 1.61%
ARKG Overweight 34 Positions Relative to ENTR
Symbol Grade Weight
CRSP F 7.29%
TWST C 6.12%
EXAS D 5.57%
RXRX F 5.18%
SDGR F 4.75%
IONS D 4.31%
BEAM F 3.94%
NTLA F 3.9%
ACCD D 3.68%
ARCT F 3.67%
CDNA F 3.66%
TXG F 3.64%
DNA F 3.48%
TDOC F 3.36%
MRNA A 3.04%
VCYT D 2.8%
NRIX B 2.79%
VRTX C 2.67%
ADPT F 1.94%
MASS F 1.7%
INCY F 1.63%
VERV F 1.53%
QSI F 1.47%
CMPS F 1.39%
ABSI D 1.31%
PACB F 1.27%
PRME F 1.13%
PATH D 1.11%
AMGN C 1.03%
CERS F 1.02%
BFLY F 0.7%
RPTX F 0.65%
PSNL D 0.59%
GH F 0.45%
ARKG Underweight 38 Positions Relative to ENTR
Symbol Grade Weight
NVDA D -8.62%
SMCI D -6.93%
META B -5.25%
GOOGL A -5.05%
AMZN B -4.44%
APP B -4.38%
SWAV A -3.78%
ORCL D -3.49%
CRM D -3.34%
AR A -3.02%
DASH B -3.0%
CPRT B -2.78%
SNPS D -2.78%
CRWD D -2.76%
BSY A -2.65%
DKNG D -2.52%
DDOG B -2.39%
MEDP B -2.36%
RMD C -2.17%
ULTA F -2.14%
HUBS A -2.02%
ANET D -1.87%
MPWR C -1.87%
TWLO C -1.54%
PANW B -1.49%
DBX D -1.33%
HOOD B -1.3%
SPOT B -1.29%
ABNB B -0.95%
PEN F -0.79%
TOST C -0.74%
EPAM F -0.68%
SQ D -0.36%
BILL F -0.32%
PLTR D -0.3%
PEGA D -0.29%
ENPH F -0.28%
UI F -0.26%
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