ARKG vs. NXTE ETF Comparison

Comparison of ARK Genomic Revolution Multi-Sector ETF (ARKG) to AXS Green Alpha ETF (NXTE)
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

$24.19

Average Daily Volume

2,342,452

Number of Holdings *

37

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

AXS Green Alpha ETF

NXTE Description AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$30.94

Average Daily Volume

25,884

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period ARKG NXTE
30 Days -10.74% -4.06%
60 Days -23.52% -8.93%
90 Days -17.04% -1.82%
12 Months -16.18% 4.97%
1 Overlapping Holdings
Symbol Grade Weight in ARKG Weight in NXTE Overlap
CRSP D 7.23% 4.97% 4.97%
ARKG Overweight 36 Positions Relative to NXTE
Symbol Grade Weight
TWST C 6.83%
RXRX F 5.57%
EXAS F 5.28%
SDGR F 4.54%
IONS D 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 A 3.21%
DNA F 3.18%
VCYT D 2.96%
VEEV D 2.88%
VRTX C 2.73%
NRIX D 2.52%
ADPT F 2.13%
MASS F 1.74%
INCY D 1.62%
QSI F 1.59%
VERV F 1.45%
CMPS D 1.31%
PACB F 1.29%
REGN C 1.22%
PATH F 1.16%
ABSI C 1.13%
CERS D 1.08%
AMGN B 1.07%
PRME F 1.01%
RPTX F 0.66%
PSNL B 0.63%
BFLY F 0.62%
NTRA A 0.58%
GH D 0.48%
ARKG Underweight 7 Positions Relative to NXTE
Symbol Grade Weight
TSM C -7.65%
AMAT C -5.13%
ASML D -5.04%
IBM D -4.52%
LRCX D -4.44%
QCOM A -3.69%
DLR C -2.53%
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