ARKX vs. CGRO ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to CoreValues Alpha Greater China Growth ETF (CGRO)
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

$16.20

Average Daily Volume

34,768

Number of Holdings *

25

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

CoreValues Alpha Greater China Growth ETF

CGRO Description CGRO aims to benefit from high-growth sectors in Greater China without compromising American values and interests. The fund includes companies of all sizes located or primarily traded in mainland China, Taiwan, and Chinas special administrative regions, such as Hong Kong. The portfolio construction starts with top-down macro research, which utilizes publicly available data to identify sectors with the highest growth potential. The fund also conducts on-the-ground due diligence wherein it gains insights from 15 investment professionals located in China. Lastly, a fundamental bottom-up approach is used to analyze company-specific data such as financial reports and management expertise. The weight of each sector and company is determined by the sub-advisers assessment of its growth potential, which may change over time. The fund may invest in China A-shares, depositary receipts, and issuers listed on exchanges outside China.

Grade (RS Rating)

Last Trade

$23.90

Average Daily Volume

755

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ARKX CGRO
30 Days -0.55% -6.31%
60 Days 5.64% 25.82%
90 Days 7.68% 29.55%
12 Months 26.52% 20.59%
0 Overlapping Holdings
Symbol Grade Weight in ARKX Weight in CGRO Overlap
ARKX Overweight 25 Positions Relative to CGRO
Symbol Grade Weight
IRDM B 9.76%
KTOS C 9.59%
AVAV B 7.99%
RKLB B 6.58%
TER F 6.4%
TRMB B 6.31%
LHX A 5.52%
AMZN B 3.66%
BLDE B 3.53%
PLTR B 3.1%
DE B 2.61%
ACHR F 2.6%
GRMN B 2.37%
JOBY D 2.14%
GOOG A 2.12%
PRNT D 1.84%
LMT D 1.65%
HEI D 1.61%
HON C 1.47%
TDY B 1.37%
PATH D 1.31%
SNPS B 1.18%
ANSS C 1.03%
DDD C 0.75%
AMD F 0.37%
ARKX Underweight 10 Positions Relative to CGRO
Symbol Grade Weight
PDD C -10.12%
TCOM A -7.46%
BEKE A -4.86%
BABA B -3.75%
YMM B -3.1%
TME D -2.65%
BIDU F -2.23%
LI C -1.43%
BILI A -0.89%
NTES F -0.37%
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