ARKK vs. NXTE ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to AXS Green Alpha ETF (NXTE)
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

$45.47

Average Daily Volume

11,877,102

Number of Holdings *

36

* 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

$31.52

Average Daily Volume

25,934

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period ARKK NXTE
30 Days -5.11% -2.79%
60 Days -10.28% -6.81%
90 Days -2.55% 0.03%
12 Months 28.28% 7.03%
1 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in NXTE Overlap
CRSP F 4.57% 4.97% 4.57%
ARKK Overweight 35 Positions Relative to NXTE
Symbol Grade Weight
TSLA D 12.32%
COIN D 8.54%
ROKU F 8.31%
SQ D 6.71%
PATH D 5.62%
RBLX C 4.41%
HOOD C 4.01%
ZM F 3.91%
U F 3.43%
PLTR D 2.96%
SHOP D 2.94%
DKNG D 2.59%
NTLA F 2.43%
PDFS D 2.19%
TXG F 1.94%
TDOC F 1.94%
TTD B 1.85%
TWST B 1.83%
META D 1.8%
RXRX F 1.8%
BEAM F 1.78%
DNA F 1.75%
TER A 1.52%
PINS A 1.43%
EXAS F 1.39%
VCYT D 1.21%
MRNA B 1.19%
ACHR F 1.01%
SOFI F 1.0%
PACB F 0.47%
CERS F 0.3%
NTRA A 0.26%
VERV F 0.26%
PRME F 0.18%
TWOU F 0.0%
ARKK 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 B -2.53%
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