ARKX vs. IVEG ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to iShares Emergent Food and AgTech Multisector ETF (IVEG)
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
IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.47

Average Daily Volume

1,446

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period ARKX IVEG
30 Days 2.05% -3.09%
60 Days 2.96% 1.11%
90 Days 4.98% 4.01%
12 Months 12.99% -1.95%
2 Overlapping Holdings
Symbol Grade Weight in ARKX Weight in IVEG Overlap
DE B 2.93% 4.23% 2.93%
TRMB D 7.4% 4.98% 4.98%
ARKX Overweight 25 Positions Relative to IVEG
Symbol Grade Weight
AVAV B 9.24%
KTOS B 8.73%
IRDM C 8.2%
TER A 5.47%
LHX A 5.17%
ACHR F 3.79%
AMZN A 3.46%
PRNT F 3.01%
PATH D 2.95%
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 17 Positions Relative to IVEG
Symbol Grade Weight
CTVA A -4.82%
ECL A -4.49%
WRK A -4.43%
IFF B -4.32%
K B -4.24%
CF F -4.19%
WAT D -4.12%
PKG C -4.06%
CNHI F -4.04%
IP D -3.58%
MOS F -3.34%
AGCO F -2.76%
FMC D -2.66%
SEE C -1.6%
EXPO B -1.43%
NEOG F -0.92%
SHC F -0.46%
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