ARKX vs. FBOT ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Fidelity Disruptive Automation ETF (FBOT)
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

$14.91

Average Daily Volume

66,368

Number of Holdings *

27

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

Fidelity Disruptive Automation ETF

FBOT Description The fund normally invests at least 80% of assets in securities of disruptive automation companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.58

Average Daily Volume

15,799

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period ARKX FBOT
30 Days 1.98% -2.52%
60 Days 2.33% -3.16%
90 Days 4.63% 4.94%
12 Months 12.44%
1 Overlapping Holdings
Symbol Grade Weight in ARKX Weight in FBOT Overlap
TER A 5.47% 3.93% 3.93%
ARKX Overweight 26 Positions Relative to FBOT
Symbol Grade Weight
AVAV A 9.24%
KTOS A 8.73%
IRDM B 8.2%
TRMB C 7.4%
LHX A 5.17%
ACHR F 3.79%
AMZN B 3.46%
PRNT F 3.01%
PATH F 2.95%
DE A 2.93%
BLDE B 2.82%
GRMN A 2.63%
JOBY D 2.27%
RKLB F 2.16%
GOOG A 2.08%
HON D 1.49%
HEI A 1.49%
SNPS D 1.44%
U F 1.39%
MYNA B 1.24%
ANSS F 1.2%
LMT A 1.16%
PLTR C 1.08%
TDY F 1.07%
OSPN B 0.81%
DDD F 0.39%
ARKX Underweight 2 Positions Relative to FBOT
Symbol Grade Weight
NVDA C -7.58%
PTC D -5.69%
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