ARKX vs. GUNZ ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Tuttle Capital Self Defense Index ETF (GUNZ)
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

$18.83

Average Daily Volume

72,205

Number of Holdings *

25

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

Tuttle Capital Self Defense Index ETF

GUNZ Description GUNZ is the first ETF that seeks to offer a values-driven focus on US self-defense products and services. From a starting universe of US-listed stocks, the fund considers companies involved in the manufacture, service, supply, and distribution of personal and law enforcement defense equipment and protection services. To qualify, a company should be engaged in any of the following categories: (1) the manufacture, wholesale, or retail of firearms, ammunition, gun parts, or other personal and law enforcement defense equipment or (2) the manufacture of home security equipment or development of video surveillance and emergency management systems. The company selects stocks that meet market-cap and liquidity requirements. The portfolio is then weighted equally. The index is rebalanced and reconstituted on the last business day of every quarter.

Grade (RS Rating)

Last Trade

$28.84

Average Daily Volume

219

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period ARKX GUNZ
30 Days 13.91% 9.06%
60 Days 19.63% 6.74%
90 Days 22.75%
12 Months 33.72%
2 Overlapping Holdings
Symbol Grade Weight in ARKX Weight in GUNZ Overlap
PLTR B 3.78% 8.42% 3.78%
TDY B 1.36% 5.61% 1.36%
ARKX Overweight 23 Positions Relative to GUNZ
Symbol Grade Weight
KTOS B 9.84%
RKLB B 9.73%
IRDM D 8.3%
AVAV D 7.36%
TRMB B 6.82%
TER D 5.43%
LHX C 4.58%
AMZN C 3.85%
ACHR B 3.22%
BLDE D 3.2%
GRMN B 2.77%
DE A 2.28%
JOBY B 2.2%
GOOG C 2.13%
PRNT B 1.77%
HEI B 1.56%
HON B 1.42%
PATH C 1.25%
SNPS B 1.2%
LMT D 1.2%
AMD F 1.12%
ANSS B 0.99%
DDD C 0.77%
ARKX Underweight 16 Positions Relative to GUNZ
Symbol Grade Weight
AXON A -7.97%
REZI A -6.83%
JCI C -6.07%
ALRM C -5.7%
ADTN A -5.5%
OSIS B -5.42%
ARLO C -5.1%
ALLE D -5.09%
SWBI C -5.07%
OLN D -5.01%
NSSC D -4.84%
RGR F -4.77%
FBIN D -4.6%
BGFV F -4.49%
ASO F -4.29%
POWW F -4.04%
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