ARKX vs. ENTR ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to ERShares Entrepreneur ETF (ENTR)
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
27
ENTR
ERShares Entrepreneur ETF
ENTR Description
The investment seeks long-term capital appreciation. The index comprises 30 U.S. Companies with the highest market capitalizations and composite scores based on six criteria. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies included in the Entrepreneur 30 Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$14.75
Average Daily Volume
5,747
42
Performance
| Period | ARKX | ENTR |
|---|---|---|
| 30 Days | 2.05% | -3.86% |
| 60 Days | 2.96% | -3.28% |
| 90 Days | 4.98% | 5.66% |
| 12 Months | 12.99% | 40.18% |
ARKX Overweight 24 Positions Relative to ENTR
| 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% | |
| 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% | |
| U | F | 1.39% | |
| MYNA | D | 1.24% | |
| ANSS | D | 1.2% | |
| LMT | B | 1.16% | |
| TDY | D | 1.07% | |
| OSPN | B | 0.81% | |
| DDD | F | 0.39% |
ARKX Underweight 39 Positions Relative to ENTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -8.16% | |
| SMCI | D | -6.42% | |
| GOOGL | A | -5.8% | |
| META | D | -4.63% | |
| AR | A | -3.63% | |
| CRM | D | -3.45% | |
| CPRT | C | -2.98% | |
| ORCL | D | -2.93% | |
| RMD | B | -2.82% | |
| REGN | B | -2.79% | |
| CRWD | D | -2.71% | |
| DDOG | C | -2.66% | |
| APP | B | -2.48% | |
| DASH | D | -2.21% | |
| AAON | C | -2.2% | |
| SPOT | B | -2.07% | |
| CLH | A | -2.06% | |
| ABNB | D | -2.01% | |
| MEDP | D | -2.01% | |
| DKNG | D | -1.99% | |
| CVX | B | -1.99% | |
| STZ | D | -1.91% | |
| COF | B | -1.64% | |
| HUBS | D | -1.64% | |
| FITB | A | -1.64% | |
| ULTA | F | -1.63% | |
| MPWR | C | -1.55% | |
| ANET | D | -1.5% | |
| DBX | F | -1.46% | |
| NEM | B | -1.43% | |
| ICLR | D | -1.32% | |
| SAM | F | -1.26% | |
| VEEV | D | -0.84% | |
| TOST | D | -0.81% | |
| PEN | F | -0.8% | |
| UTHR | A | -0.76% | |
| EPAM | D | -0.68% | |
| PANW | B | -0.65% | |
| UI | F | -0.28% |
ARKX: Top Represented Industries & Keywords
ENTR: Top Represented Industries & Keywords
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