ARKG vs. HTEC ETF Comparison

Comparison of ARK Genomic Revolution Multi-Sector ETF (ARKG) to Robo Global Healthcare Technology and Innovation ETF (HTEC)
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

$24.00

Average Daily Volume

1,832,233

Number of Holdings *

34

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

Robo Global Healthcare Technology and Innovation ETF

HTEC Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.46

Average Daily Volume

4,650

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period ARKG HTEC
30 Days -3.38% -2.83%
60 Days -9.06% -3.42%
90 Days -2.52% 0.19%
12 Months -1.36% 23.78%
13 Overlapping Holdings
Symbol Grade Weight in ARKG Weight in HTEC Overlap
CDNA D 5.09% 1.11% 1.11%
CRSP C 7.19% 1.65% 1.65%
EXAS A 1.26% 1.57% 1.26%
GH D 2.64% 1.53% 1.53%
ILMN A 0.26% 1.94% 0.26%
INCY A 1.25% 1.62% 1.25%
MRNA F 1.08% 1.24% 1.08%
NTRA B 3.75% 1.85% 1.85%
REGN F 1.12% 1.34% 1.12%
TWST F 8.58% 1.49% 1.49%
VCYT A 4.56% 1.57% 1.57%
VEEV B 2.13% 1.14% 1.14%
VRTX D 1.56% 1.81% 1.56%
ARKG Overweight 21 Positions Relative to HTEC
Symbol Grade Weight
RXRX F 7.13%
IONS F 4.4%
ADPT A 4.37%
NRIX B 4.29%
NTLA F 3.81%
TXG F 3.63%
SDGR F 3.51%
BEAM F 3.46%
ARCT F 3.22%
PSNL C 2.91%
ABSI D 2.43%
PACB C 2.11%
AMGN C 1.94%
ACCD F 1.42%
BFLY A 1.32%
CERS F 1.12%
CMPS F 1.0%
PRME C 0.92%
MASS F 0.86%
QSI F 0.73%
RPTX C 0.72%
ARKG Underweight 42 Positions Relative to HTEC
Symbol Grade Weight
ISRG B -1.92%
AXGN B -1.81%
BSX C -1.79%
SYK A -1.74%
CRL F -1.72%
PEN A -1.71%
RVTY C -1.71%
STAA F -1.66%
DHR D -1.63%
TMO D -1.61%
CTLT D -1.61%
EW D -1.59%
AORT A -1.57%
IRTC C -1.53%
NOVT C -1.5%
MASI A -1.5%
NVCR F -1.48%
ARWR F -1.47%
ABT A -1.46%
MEDP F -1.45%
GEHC D -1.44%
A D -1.43%
IQV F -1.43%
QGEN D -1.42%
ALGN F -1.4%
DXCM C -1.37%
GKOS B -1.36%
BMY A -1.34%
HOLX A -1.33%
BDX C -1.32%
BIO A -1.31%
AZTA F -1.29%
UTHR A -1.29%
GMED A -1.26%
FLGT C -1.19%
OMCL B -1.19%
IART C -1.15%
ALNY C -1.02%
BMRN F -1.01%
CNMD D -0.99%
HCAT C -0.98%
BAX F -0.98%
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