ARKG vs. FPXI ETF Comparison

Comparison of ARK Genomic Revolution Multi-Sector ETF (ARKG) to First Trust International IPO ETF (FPXI)
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

$23.54

Average Daily Volume

2,354,214

Number of Holdings *

38

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

First Trust International IPO ETF

FPXI Description The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.16

Average Daily Volume

15,175

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period ARKG FPXI
30 Days -16.95% -5.24%
60 Days -25.12% -1.36%
90 Days -18.54% 5.57%
12 Months -22.79% 9.78%
0 Overlapping Holdings
Symbol Grade Weight in ARKG Weight in FPXI Overlap
ARKG Overweight 38 Positions Relative to FPXI
Symbol Grade Weight
CRSP F 7.23%
TWST D 6.08%
EXAS B 5.67%
RXRX F 5.36%
SDGR F 4.55%
NTLA F 3.97%
TXG F 3.92%
IONS D 3.92%
BEAM F 3.87%
DNA F 3.67%
ARCT F 3.65%
CDNA F 3.54%
TDOC F 3.22%
ACCD D 3.21%
NRIX A 2.99%
MRNA A 2.76%
VCYT F 2.69%
PACB F 2.63%
VEEV D 2.61%
VRTX C 2.38%
ADPT F 1.83%
MASS F 1.72%
VERV F 1.61%
QSI F 1.53%
INCY F 1.49%
ABSI B 1.32%
CMPS F 1.31%
PATH F 1.19%
PRME F 1.17%
REGN C 1.1%
AMGN D 0.92%
CERS F 0.92%
RPTX F 0.7%
BFLY F 0.7%
PSNL F 0.57%
NTRA A 0.53%
GH F 0.44%
NVDA A 0.22%
ARKG Underweight 14 Positions Relative to FPXI
Symbol Grade Weight
ARM F -5.28%
PDD D -4.97%
SPOT A -4.77%
NU B -4.54%
NVT A -4.51%
NVO C -4.11%
GSK C -2.67%
MNDY D -2.29%
NTES D -1.99%
SN A -1.51%
ICLR C -1.26%
CPNG A -1.05%
TCOM A -1.0%
RBA C -0.43%
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