ARKX vs. BCDF ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Horizon Kinetics Blockchain Development ETF (BCDF)
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

$14.96

Average Daily Volume

65,720

Number of Holdings *

27

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

Horizon Kinetics Blockchain Development ETF

BCDF Description Horizon Kinetics Blockchain Development ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by Horizon Kinetics Asset Management LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across blockchain development sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs internal research to create its portfolio. Horizon Kinetics Blockchain Development ETF was formed on August 1, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.98

Average Daily Volume

2,293

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period ARKX BCDF
30 Days 2.05% -2.78%
60 Days 2.96% -3.69%
90 Days 4.98% 0.60%
12 Months 12.99% 15.35%
0 Overlapping Holdings
Symbol Grade Weight in ARKX Weight in BCDF Overlap
ARKX Overweight 27 Positions Relative to BCDF
Symbol Grade Weight
AVAV B 9.24%
KTOS B 8.73%
IRDM C 8.2%
TRMB D 7.4%
TER A 5.47%
LHX A 5.17%
ACHR F 3.79%
AMZN A 3.46%
PRNT F 3.01%
PATH D 2.95%
DE B 2.93%
BLDE B 2.82%
GRMN A 2.63%
JOBY D 2.27%
RKLB F 2.16%
GOOG A 2.08%
HON C 1.49%
HEI A 1.49%
SNPS D 1.44%
U F 1.39%
MYNA D 1.24%
ANSS D 1.2%
LMT B 1.16%
PLTR D 1.08%
TDY D 1.07%
OSPN B 0.81%
DDD F 0.39%
ARKX Underweight 4 Positions Relative to BCDF
Symbol Grade Weight
CACI A -6.55%
CBOE D -5.99%
ICE D -5.51%
CME D -4.58%
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