ARKX vs. BUG ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Global X Cybersecurity ETF (BUG)
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

$18.51

Average Daily Volume

68,559

Number of Holdings *

25

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

Global X Cybersecurity ETF

BUG Description The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$33.36

Average Daily Volume

125,363

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period ARKX BUG
30 Days 11.51% 5.37%
60 Days 19.11% 9.13%
90 Days 20.66% 7.34%
12 Months 31.44% 28.99%
0 Overlapping Holdings
Symbol Grade Weight in ARKX Weight in BUG Overlap
ARKX Overweight 25 Positions Relative to BUG
Symbol Grade Weight
KTOS B 9.84%
RKLB A 9.73%
IRDM D 8.3%
AVAV C 7.36%
TRMB B 6.82%
TER F 5.43%
LHX C 4.58%
AMZN C 3.85%
PLTR B 3.78%
ACHR B 3.22%
BLDE C 3.2%
GRMN B 2.77%
DE B 2.28%
JOBY B 2.2%
GOOG C 2.13%
PRNT B 1.77%
HEI A 1.56%
HON C 1.42%
TDY B 1.36%
PATH C 1.25%
SNPS B 1.2%
LMT D 1.2%
AMD F 1.12%
ANSS B 0.99%
DDD C 0.77%
ARKX Underweight 17 Positions Relative to BUG
Symbol Grade Weight
FTNT C -6.79%
CRWD B -6.34%
ZS B -6.07%
PANW B -6.07%
GEN B -5.73%
CHKP C -5.66%
QLYS B -5.37%
ATEN A -4.67%
OKTA C -4.5%
CYBR A -4.39%
OSPN A -4.35%
S B -4.34%
TENB C -4.31%
VRNS D -4.29%
RPD B -4.22%
RDWR B -4.07%
TLS D -3.14%
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