ARKX vs. FFND ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to The Future Fund Active ETF (FFND)
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
27
FFND
The Future Fund Active ETF
FFND Description
Northern Lights Fund Trust II - The Future Fund Active ETF is an exchange traded fund launched by Northern Lights Fund Trust II. The fund is managed by The Future Fund, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as futures and options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Northern Lights Fund Trust II - The Future Fund Active ETF was formed on August 24, 2021 and is domiciled in the United States. The investment seeks to provide capital appreciation. Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments.Grade (RS Rating)
Last Trade
$22.03
Average Daily Volume
2,608
34
Performance
| Period | ARKX | FFND |
|---|---|---|
| 30 Days | 1.98% | -2.86% |
| 60 Days | 2.33% | -1.81% |
| 90 Days | 4.63% | 8.53% |
| 12 Months | 12.44% | 34.99% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKX | Weight in FFND | Overlap | |
|---|---|---|---|---|---|
| KTOS | A | 8.73% | 2.95% | 2.95% |
ARKX Overweight 26 Positions Relative to FFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVAV | A | 9.24% | |
| IRDM | B | 8.2% | |
| TRMB | C | 7.4% | |
| TER | A | 5.47% | |
| 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 33 Positions Relative to FFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -10.12% | |
| NVDA | C | -5.43% | |
| LLY | C | -4.67% | |
| CMG | A | -3.99% | |
| GTLS | F | -3.96% | |
| ABNB | D | -3.92% | |
| UBER | D | -3.5% | |
| HALO | C | -3.5% | |
| CRM | D | -3.37% | |
| GPRE | F | -3.11% | |
| NFLX | C | -3.05% | |
| CELH | C | -2.91% | |
| LULU | F | -2.82% | |
| TSLA | D | -2.79% | |
| LPLA | A | -2.74% | |
| SCHW | A | -2.5% | |
| DASH | D | -2.47% | |
| ONON | C | -2.24% | |
| FTI | A | -2.16% | |
| GTLB | D | -2.14% | |
| ZTS | D | -2.13% | |
| VRTX | C | -1.96% | |
| WOLF | F | -1.96% | |
| EW | D | -1.87% | |
| ASML | D | -1.67% | |
| PANW | B | -1.67% | |
| MU | A | -1.47% | |
| CIEN | C | -1.45% | |
| BIDU | C | -1.39% | |
| RIVN | F | -1.29% | |
| PWR | A | -1.16% | |
| EXAS | F | -1.06% | |
| YNDX | C | -0.62% |
ARKX: Top Represented Industries & Keywords
FFND: Top Represented Industries & Keywords
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