ARKX vs. ISRA ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Market Vectors Israel ETF (ISRA)
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

$18.56

Average Daily Volume

64,569

Number of Holdings *

25

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

Market Vectors Israel ETF

ISRA Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.17

Average Daily Volume

2,953

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period ARKX ISRA
30 Days 7.82% 3.05%
60 Days 15.77% 10.52%
90 Days 19.22% 8.64%
12 Months 28.68% 29.66%
0 Overlapping Holdings
Symbol Grade Weight in ARKX Weight in ISRA Overlap
ARKX Overweight 25 Positions Relative to ISRA
Symbol Grade Weight
KTOS C 9.84%
RKLB B 9.73%
IRDM F 8.3%
AVAV C 7.36%
TRMB B 6.82%
TER F 5.43%
LHX B 4.58%
AMZN B 3.85%
PLTR B 3.78%
ACHR B 3.22%
BLDE D 3.2%
GRMN B 2.77%
DE C 2.28%
JOBY B 2.2%
GOOG B 2.13%
PRNT B 1.77%
HEI A 1.56%
HON B 1.42%
TDY B 1.36%
PATH C 1.25%
SNPS C 1.2%
LMT D 1.2%
AMD F 1.12%
ANSS B 0.99%
DDD C 0.77%
ARKX Underweight 28 Positions Relative to ISRA
Symbol Grade Weight
TEVA C -8.64%
CHKP C -7.6%
CYBR A -6.31%
NICE D -4.93%
MNDY D -4.43%
DOX D -3.89%
WIX A -3.85%
S C -3.27%
GLBE B -1.67%
FROG C -1.46%
ORA B -1.43%
ZIM B -1.2%
PAYO A -1.08%
INMD C -0.74%
LMND A -0.71%
KRNT B -0.54%
FVRR B -0.51%
NVCR C -0.5%
SPNS F -0.45%
SEDG F -0.28%
RDWR B -0.27%
SSYS B -0.24%
PLTK B -0.23%
OPK B -0.22%
NNDM F -0.21%
ELBM F -0.19%
CEVA B -0.19%
NNOX D -0.17%
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