ARKX vs. IDX ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Market Vectors Indonesia Index ETF (IDX)
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
25
IDX
Market Vectors Indonesia Index ETF
IDX Description
The investment seeks to replicate, before fees and expenses, the price and yield performance of the Market Vectors® Indonesia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Indonesia Index is comprised of securities of Indonesian companies. A company is considered to be an Indonesian company if it is incorporated in Indonesia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. The fund is non-diversified.Grade (RS Rating)
Last Trade
$16.18
Average Daily Volume
138,338
1
Performance
Period | ARKX | IDX |
---|---|---|
30 Days | 13.91% | -9.61% |
60 Days | 19.63% | -12.78% |
90 Days | 22.75% | -9.91% |
12 Months | 33.72% | 0.60% |
0 Overlapping Holdings
Symbol | Grade | Weight in ARKX | Weight in IDX | Overlap |
---|
ARKX Overweight 25 Positions Relative to IDX
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% | |
PLTR | B | 3.78% | |
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% | |
TDY | B | 1.36% | |
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 1 Positions Relative to IDX
Symbol | Grade | Weight | |
---|---|---|---|
TLK | D | -5.29% |
ARKX: Top Represented Industries & Keywords
IDX: Top Represented Industries & Keywords