ARKG vs. MNTL ETF Comparison

Comparison of ARK Genomic Revolution Multi-Sector ETF (ARKG) to Tema Neuroscience and Mental Health ETF (MNTL)
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
MNTL

Tema Neuroscience and Mental Health ETF

MNTL Description Under normal circumstances, the Tema Neuroscience and Mental Health ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in neuroscience and mental health companies. A company is generally considered to be a neuroscience or mental health company that derives at least 50% of revenues from neuroscience or neurology-related diseases, or mental health. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.80

Average Daily Volume

363

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ARKG MNTL
30 Days -7.60% -2.76%
60 Days -19.28% -6.41%
90 Days -14.13% -2.80%
12 Months -14.74%
2 Overlapping Holdings
Symbol Grade Weight in ARKG Weight in MNTL Overlap
REGN B 1.22% 4.43% 1.22%
VRTX D 2.73% 4.62% 2.73%
ARKG Overweight 35 Positions Relative to MNTL
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%
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%
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 8 Positions Relative to MNTL
Symbol Grade Weight
LLY D -4.77%
NBIX A -4.27%
DNLI F -3.87%
SYK D -3.84%
BIIB D -3.72%
DXCM D -3.67%
ARGX D -3.57%
CRNX A -3.18%
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