ARKG vs. TMAT ETF Comparison
Comparison of ARK Genomic Revolution Multi-Sector ETF (ARKG) to Main Thematic Innovation ETF (TMAT)
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
$24.33
Average Daily Volume
1,823,506
33
TMAT
Main Thematic Innovation ETF
TMAT Description
The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.Grade (RS Rating)
Last Trade
$18.22
Average Daily Volume
16,541
113
Performance
| Period | ARKG | TMAT |
|---|---|---|
| 30 Days | -7.46% | 6.67% |
| 60 Days | -6.42% | 12.26% |
| 90 Days | -4.17% | 3.46% |
| 12 Months | -1.06% | 37.72% |
ARKG Overweight 31 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TWST | D | 8.41% | |
| RXRX | F | 6.56% | |
| ADPT | D | 4.58% | |
| VCYT | B | 4.49% | |
| NTLA | F | 4.42% | |
| IONS | F | 4.22% | |
| NRIX | C | 3.89% | |
| NTRA | D | 3.79% | |
| BEAM | F | 3.61% | |
| ARCT | F | 3.48% | |
| TXG | F | 3.32% | |
| SDGR | F | 3.25% | |
| PSNL | F | 2.81% | |
| GH | F | 2.5% | |
| VEEV | C | 2.1% | |
| AMGN | D | 1.98% | |
| ABSI | D | 1.93% | |
| VRTX | B | 1.79% | |
| MRNA | F | 1.77% | |
| ACCD | F | 1.67% | |
| PACB | D | 1.57% | |
| EXAS | C | 1.26% | |
| REGN | F | 1.22% | |
| BFLY | C | 1.21% | |
| INCY | B | 1.11% | |
| CERS | F | 1.06% | |
| CMPS | F | 0.97% | |
| MASS | F | 0.86% | |
| PRME | F | 0.81% | |
| QSI | F | 0.75% | |
| RPTX | D | 0.66% |
ARKG Underweight 111 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -4.5% | |
| TSM | B | -3.55% | |
| META | C | -3.23% | |
| APP | C | -2.34% | |
| AFRM | C | -2.14% | |
| TXN | D | -1.91% | |
| ARM | C | -1.83% | |
| MU | C | -1.76% | |
| AVGO | B | -1.49% | |
| HOOD | B | -1.48% | |
| KTOS | B | -1.35% | |
| KLAC | F | -1.32% | |
| GLBE | C | -1.31% | |
| ANSS | C | -1.27% | |
| RKLB | B | -1.11% | |
| MKSI | F | -1.08% | |
| STM | F | -0.99% | |
| APLD | C | -0.98% | |
| BILI | C | -0.93% | |
| NIO | D | -0.88% | |
| COIN | C | -0.87% | |
| VRT | B | -0.86% | |
| FOUR | B | -0.84% | |
| FLNC | C | -0.83% | |
| NTNX | C | -0.78% | |
| TDG | B | -0.77% | |
| CSL | B | -0.77% | |
| IBKR | B | -0.75% | |
| EME | A | -0.74% | |
| CPAY | A | -0.74% | |
| DLO | D | -0.73% | |
| ONTO | C | -0.72% | |
| BLND | D | -0.7% | |
| GENI | D | -0.69% | |
| RDNT | B | -0.68% | |
| PRCT | D | -0.67% | |
| PAY | A | -0.67% | |
| CPRT | C | -0.67% | |
| HQY | A | -0.66% | |
| LYFT | D | -0.66% | |
| UNP | D | -0.66% | |
| APH | B | -0.65% | |
| VTEX | F | -0.65% | |
| WK | C | -0.65% | |
| DKNG | D | -0.65% | |
| ACVA | C | -0.64% | |
| HRI | B | -0.64% | |
| NTAP | B | -0.63% | |
| EA | D | -0.63% | |
| PCTY | C | -0.63% | |
| IRDM | C | -0.63% | |
| PDD | D | -0.63% | |
| EBR | F | -0.62% | |
| DLR | B | -0.62% | |
| ON | F | -0.62% | |
| BAH | A | -0.62% | |
| BMI | D | -0.62% | |
| PAYC | D | -0.62% | |
| ICE | B | -0.62% | |
| HUYA | D | -0.61% | |
| BRKR | F | -0.6% | |
| GERN | F | -0.6% | |
| LCID | F | -0.59% | |
| UTHR | B | -0.59% | |
| ABNB | D | -0.59% | |
| TTWO | C | -0.59% | |
| LNW | F | -0.58% | |
| AMSC | C | -0.58% | |
| FSLR | F | -0.58% | |
| ARE | C | -0.58% | |
| EVTC | D | -0.58% | |
| IBTA | C | -0.58% | |
| SYK | B | -0.58% | |
| MQ | D | -0.57% | |
| DLB | D | -0.57% | |
| WDC | C | -0.57% | |
| FORM | F | -0.56% | |
| WULF | C | -0.56% | |
| LPRO | D | -0.56% | |
| AMAT | F | -0.56% | |
| ASND | F | -0.56% | |
| QLYS | F | -0.55% | |
| PSTG | D | -0.55% | |
| CFLT | D | -0.54% | |
| ZD | D | -0.54% | |
| GOOG | C | -0.54% | |
| FLYW | F | -0.54% | |
| WT | C | -0.54% | |
| PLUG | D | -0.54% | |
| CRSR | D | -0.52% | |
| SMCI | F | -0.52% | |
| LLY | D | -0.51% | |
| APPF | F | -0.5% | |
| ENPH | F | -0.5% | |
| SWTX | F | -0.5% | |
| KRYS | D | -0.49% | |
| IREN | C | -0.49% | |
| SRPT | F | -0.48% | |
| HIMS | C | -0.48% | |
| LMND | D | -0.46% | |
| SPT | F | -0.46% | |
| LRCX | F | -0.45% | |
| BE | F | -0.44% | |
| ACHR | F | -0.42% | |
| PUBM | D | -0.41% | |
| RIVN | F | -0.39% | |
| RCKT | F | -0.39% | |
| PAGS | F | -0.37% | |
| CLSK | D | -0.35% | |
| LAZR | F | -0.31% | |
| JMIA | F | -0.26% |
ARKG: Top Represented Industries & Keywords
TMAT: Top Represented Industries & Keywords
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