ARKK vs. ARKX ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to ARK Space Exploration & Innovation ETF (ARKX)
ARKK

ARK Innovation ETF

ARKK Description

The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.64

Average Daily Volume

5,663,265

Number of Holdings *

32

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

ARK Space Exploration & Innovation ETF

ARKX Description The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.

Grade (RS Rating)

Last Trade

$16.42

Average Daily Volume

35,278

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period ARKK ARKX
30 Days 1.68% -1.02%
60 Days 4.06% 7.11%
90 Days 13.18% 9.18%
12 Months 21.84% 23.64%
6 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in ARKX Overlap
ACHR C 0.93% 2.77% 0.93%
AMD F 1.34% 1.18% 1.18%
AMZN A 1.14% 3.73% 1.14%
PATH C 2.9% 1.29% 1.29%
PLTR B 5.47% 3.28% 3.28%
TER F 1.68% 6.2% 1.68%
ARKK Overweight 26 Positions Relative to ARKX
Symbol Grade Weight
TSLA A 14.37%
ROKU D 10.64%
COIN C 8.31%
RBLX A 6.08%
HOOD B 4.92%
SQ B 4.84%
CRSP C 4.61%
SHOP B 3.85%
META B 2.59%
PD C 2.4%
NTLA F 2.25%
TXG F 2.24%
DKNG F 2.18%
RXRX F 2.1%
TTD B 1.92%
TWST F 1.89%
VCYT A 1.74%
BEAM F 1.61%
U C 1.59%
PINS C 1.42%
SOFI A 1.39%
PACB C 0.68%
NTRA B 0.58%
CERS F 0.35%
PRME C 0.17%
MRNA F 0.13%
ARKK Underweight 19 Positions Relative to ARKX
Symbol Grade Weight
KTOS C -9.43%
IRDM B -9.25%
AVAV B -8.21%
RKLB A -7.05%
TRMB A -6.37%
LHX A -4.61%
BLDE B -3.62%
DE B -2.62%
GRMN A -2.38%
GOOG A -2.22%
JOBY D -2.03%
PRNT B -1.83%
HEI D -1.56%
TDY B -1.43%
HON B -1.38%
LMT D -1.3%
SNPS B -1.25%
ANSS C -1.04%
DDD C -0.8%
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