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

$18.51

Average Daily Volume

68,538

Number of Holdings ^*

* 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

$27.59

Average Daily Volume

9,846

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKX	FBOT
30 Days	11.51%	1.81%
60 Days	19.11%	6.36%
90 Days	20.66%	4.27%
12 Months	31.44%	17.31%

6 Overlapping Holdings

Symbol	Grade	Weight in ARKX	Weight in FBOT	Overlap
AMZN	C	3.85%	1.23%	1.23%
DE	B	2.28%	2.53%	2.28%
GOOG	C	2.13%	2.29%	2.13%
SNPS	B	1.2%	2.35%	1.2%
TDY	B	1.36%	1.08%	1.08%
TER	F	5.43%	3.53%	3.53%

ARKX Overweight 19 Positions Relative to FBOT

Symbol	Grade	Weight
KTOS	B	9.84%
RKLB	A	9.73%
IRDM	D	8.3%
AVAV	C	7.36%
TRMB	B	6.82%
LHX	C	4.58%
PLTR	B	3.78%
ACHR	B	3.22%
BLDE	C	3.2%
GRMN	B	2.77%
JOBY	B	2.2%
PRNT	B	1.77%
HEI	A	1.56%
HON	C	1.42%
PATH	C	1.25%
LMT	D	1.2%
AMD	F	1.12%
ANSS	B	0.99%
DDD	C	0.77%

ARKX Underweight 14 Positions Relative to FBOT

Symbol	Grade	Weight
NVDA	B	-6.08%
PTC	B	-5.55%
TSLA	B	-2.99%
ACN	B	-2.9%
ROK	C	-2.66%
ISRG	A	-2.58%
AME	A	-1.77%
ADSK	A	-1.57%
CAT	B	-1.52%
MANH	D	-1.49%
UBER	F	-1.43%
MSFT	D	-1.3%
FIVN	D	-1.12%
ST	F	-0.85%