ARKX vs. GINN ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Goldman Sachs Innovate Equity ETF (GINN)
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

Number of Holdings *

27

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

Goldman Sachs Innovate Equity ETF

GINN Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$54.94

Average Daily Volume

8,094

Number of Holdings *

329

* may have additional holdings in another (foreign) market
Performance
Period ARKX GINN
30 Days 2.05% -0.90%
60 Days 2.96% -0.48%
90 Days 4.98% 4.51%
12 Months 12.99% 24.70%
7 Overlapping Holdings
Symbol Grade Weight in ARKX Weight in GINN Overlap
AMZN A 3.46% 2.06% 2.06%
AVAV B 9.24% 0.21% 0.21%
DDD F 0.39% 0.06% 0.06%
IRDM C 8.2% 0.05% 0.05%
LMT B 1.16% 0.28% 0.28%
PATH D 2.95% 0.16% 0.16%
TER A 5.47% 0.49% 0.49%
ARKX Overweight 20 Positions Relative to GINN
Symbol Grade Weight
KTOS B 8.73%
TRMB D 7.4%
LHX A 5.17%
ACHR F 3.79%
PRNT F 3.01%
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%
SNPS D 1.44%
U F 1.39%
MYNA D 1.24%
ANSS D 1.2%
PLTR D 1.08%
TDY D 1.07%
OSPN B 0.81%
ARKX Underweight 322 Positions Relative to GINN
Symbol Grade Weight
NVDA C -2.61%
GOOGL A -2.38%
MSFT C -1.95%
AAPL C -1.8%
META D -1.57%
LLY D -1.02%
BABA B -0.99%
NVO D -0.89%
TSLA D -0.81%
AMD D -0.75%
JNJ F -0.71%
SE B -0.71%
TSM C -0.7%
AVGO D -0.7%
MA D -0.7%
V D -0.69%
ABBV D -0.66%
WMT C -0.64%
MRK B -0.64%
TM C -0.62%
ABT D -0.62%
INTC F -0.61%
GE A -0.59%
DIS C -0.57%
MELI C -0.56%
GS A -0.55%
SQ D -0.55%
COIN D -0.52%
ABBV D -0.51%
MDT C -0.5%
BIDU C -0.49%
VRTX D -0.49%
ISRG C -0.49%
QCOM A -0.49%
TMO C -0.49%
PFE D -0.47%
SYK D -0.46%
BLK D -0.45%
CSCO F -0.44%
AMGN A -0.42%
CMCSA F -0.42%
BMY F -0.41%
PYPL B -0.41%
KKR D -0.41%
GM B -0.4%
REGN B -0.39%
CRM D -0.39%
F C -0.38%
APO D -0.38%
PDD B -0.37%
GEHC D -0.37%
BX D -0.37%
NTES C -0.36%
UBER D -0.36%
DXCM D -0.36%
NU C -0.36%
NKE F -0.35%
MS A -0.35%
BSX A -0.35%
SCHW A -0.35%
ADBE D -0.34%
MRNA B -0.34%
NFLX D -0.34%
GRAB B -0.33%
DHR C -0.33%
SPOT B -0.32%
NEE B -0.31%
CRWD D -0.3%
IBM D -0.3%
ORCL D -0.3%
EW D -0.3%
MSTR D -0.3%
JD B -0.29%
AMP B -0.28%
PANW B -0.28%
FTNT F -0.28%
ABNB D -0.28%
ZBRA A -0.27%
A C -0.27%
HMC C -0.27%
DFS B -0.26%
SPGI C -0.26%
MRVL D -0.26%
EA D -0.26%
NOW D -0.26%
ANET D -0.25%
TME A -0.25%
SHOP D -0.25%
IBKR A -0.25%
EBAY C -0.24%
BAX F -0.24%
GPN F -0.24%
LH F -0.24%
APTV D -0.24%
TECH C -0.23%
AGR B -0.23%
ADSK D -0.23%
HPE D -0.23%
SNOW D -0.23%
EQIX F -0.23%
ILMN F -0.23%
GILD F -0.22%
DLR B -0.22%
DKS B -0.22%
SMCI D -0.22%
FIS C -0.21%
APH A -0.21%
SRPT B -0.21%
AMT D -0.21%
LYV D -0.21%
CLSK C -0.21%
NXPI A -0.21%
EXAS F -0.21%
FSLR B -0.2%
NOK B -0.2%
VRSK C -0.2%
NTRS C -0.2%
CRBG A -0.2%
CG D -0.2%
MOG.A A -0.2%
KEYS D -0.2%
LULU F -0.2%
HPQ D -0.19%
CVNA A -0.19%
HOOD C -0.19%
MASI C -0.19%
PODD D -0.19%
MSCI F -0.19%
SOFI F -0.18%
SSNC C -0.18%
TXT D -0.18%
FICO D -0.18%
OKTA D -0.18%
LI F -0.18%
CGNX B -0.17%
XPEV D -0.17%
PTC D -0.17%
TNDM A -0.17%
LDOS A -0.17%
NTRA A -0.17%
EXEL D -0.16%
SANA C -0.16%
CRSP F -0.16%
JKHY D -0.16%
QGEN C -0.16%
ZS D -0.16%
OII B -0.16%
MORN C -0.16%
STT C -0.16%
AMBA F -0.16%
NET F -0.16%
BILI B -0.16%
EDR A -0.16%
LVS D -0.15%
TW B -0.15%
SMTC A -0.15%
ACIW A -0.15%
CYBR D -0.15%
QTWO A -0.15%
BNTX D -0.15%
IQ B -0.15%
NIO D -0.15%
SNAP B -0.15%
DUOL A -0.15%
EVR B -0.15%
FUSN A -0.14%
BAH B -0.14%
NOVT D -0.14%
HUBS D -0.14%
GMED D -0.14%
IDYA D -0.14%
GEV A -0.14%
WBD F -0.14%
EEFT C -0.14%
TTWO D -0.14%
GLW B -0.14%
CZR F -0.14%
MARA D -0.14%
CACI A -0.14%
RBA D -0.14%
JNPR D -0.14%
TOST D -0.14%
NICE D -0.14%
ETSY F -0.13%
AUR B -0.13%
PRCT A -0.13%
LYFT D -0.13%
RIVN F -0.13%
BGC B -0.13%
LCID D -0.13%
AKAM F -0.13%
SNX A -0.13%
TAL B -0.13%
GH D -0.12%
NTLA F -0.12%
SF A -0.12%
ATAT C -0.12%
AFRM C -0.12%
PINS A -0.12%
RIOT F -0.12%
COHR D -0.12%
MTCH D -0.12%
FFIV F -0.12%
STNE C -0.12%
AHCO C -0.12%
MGM F -0.11%
RCKT D -0.11%
YY C -0.11%
PSN D -0.11%
GME C -0.11%
DOCU B -0.11%
ZETA A -0.11%
DLO F -0.11%
SWKS F -0.11%
MYGN D -0.11%
CHKP D -0.11%
BDC C -0.11%
ASO D -0.11%
GHC B -0.11%
S D -0.11%
ALTR D -0.11%
LRN A -0.11%
OTEX F -0.1%
TPG C -0.1%
VCYT D -0.1%
AI F -0.1%
CIFR B -0.1%
IDCC C -0.1%
PAGS D -0.1%
ALRM D -0.1%
UFPT A -0.1%
IVZ D -0.1%
IRTC C -0.1%
HLNE A -0.1%
QRVO F -0.1%
TENB F -0.1%
MRVI C -0.1%
COLM B -0.09%
OSIS C -0.09%
MSGS B -0.09%
W C -0.09%
TXG F -0.09%
ALKT A -0.09%
WB C -0.09%
RPAY B -0.09%
EXLS D -0.09%
FOUR F -0.09%
RNG D -0.08%
SSYS F -0.08%
INDI F -0.08%
PLNT F -0.08%
SPT F -0.08%
VIRT A -0.08%
MOMO C -0.08%
CIEN D -0.08%
BEAM F -0.08%
INST F -0.08%
AY B -0.08%
VRNA D -0.08%
EXTR F -0.08%
GLOB D -0.08%
IMCR D -0.08%
DGII F -0.08%
MQ D -0.08%
MSGE A -0.08%
ASGN D -0.08%
CHWY F -0.08%
NCNO D -0.08%
MNKD D -0.08%
RNW C -0.07%
PJT C -0.07%
BMBL F -0.07%
NNDM D -0.07%
MXL D -0.07%
FL F -0.07%
ALXO B -0.07%
RPD F -0.07%
NKLA F -0.07%
TDOC F -0.07%
FLGT F -0.07%
ZD D -0.07%
PRLB F -0.07%
SNEX A -0.07%
CHGG F -0.06%
ADPT F -0.06%
RUN D -0.06%
EDIT F -0.06%
VRTS D -0.06%
INFN C -0.06%
SYNA D -0.06%
IMTX D -0.06%
PTON F -0.06%
EVRI F -0.06%
SLAB D -0.06%
PLTK C -0.06%
RGNX F -0.06%
NTCT F -0.06%
UPST F -0.05%
ALLO F -0.05%
LQDT D -0.05%
XMTR F -0.05%
UDMY F -0.05%
BIGC F -0.05%
CSIQ F -0.05%
COUR F -0.05%
MD D -0.05%
IDT A -0.05%
PENN F -0.05%
TIXT F -0.04%
SABR D -0.04%
ORIC D -0.04%
CVAC D -0.04%
YALA D -0.04%
CHPT F -0.04%
PSNY F -0.04%
RBBN B -0.03%
GCBC B -0.03%
SPWR F -0.03%
VERV F -0.03%
TYRA C -0.03%
PACB F -0.02%
TTEC F -0.02%
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