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

$15.18

Average Daily Volume

65,720

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 VectorsÂ® 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

$16.27

Average Daily Volume

9,002

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKX	IDX
30 Days	2.05%	1.88%
60 Days	2.96%	1.25%
90 Days	4.98%	0.43%
12 Months	12.99%	-7.32%

0 Overlapping Holdings

	Symbol	Grade	Weight in ARKX	Weight in IDX	Overlap

ARKX Overweight 27 Positions Relative to IDX

Symbol	Grade	Weight
AVAV	B	9.24%
KTOS	B	8.73%
IRDM	C	8.2%
TRMB	D	7.4%
TER	A	5.47%
LHX	A	5.17%
ACHR	F	3.79%
AMZN	A	3.46%
PRNT	F	3.01%
PATH	D	2.95%
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%
LMT	B	1.16%
PLTR	D	1.08%
TDY	D	1.07%
OSPN	B	0.81%
DDD	F	0.39%

ARKX Underweight 1 Positions Relative to IDX

	Symbol	Grade	Weight
	TLK	F	-5.26%