ARKX vs. LOUP ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Innovator Loup Frontier Tech ETF (LOUP)
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
$14.08
Average Daily Volume
64,938
27
LOUP
Innovator Loup Frontier Tech ETF
LOUP Description
The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.Grade (RS Rating)
Last Trade
$43.20
Average Daily Volume
9,460
23
Performance
| Period | ARKX | LOUP |
|---|---|---|
| 30 Days | -3.50% | -5.97% |
| 60 Days | -5.12% | -5.04% |
| 90 Days | -2.70% | 1.41% |
| 12 Months | 4.26% | 26.82% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKX | Weight in LOUP | Overlap | |
|---|---|---|---|---|---|
| U | F | 1.53% | 2.9% | 1.53% |
ARKX Overweight 26 Positions Relative to LOUP
| Symbol | Grade | Weight | |
|---|---|---|---|
| KTOS | D | 9.05% | |
| AVAV | A | 8.66% | |
| TRMB | C | 7.61% | |
| IRDM | D | 6.82% | |
| TER | C | 5.28% | |
| LHX | C | 5.07% | |
| PRNT | D | 4.95% | |
| AMZN | A | 3.66% | |
| ACHR | F | 3.34% | |
| PATH | F | 3.28% | |
| DE | A | 3.03% | |
| GRMN | A | 2.65% | |
| BLDE | A | 2.3% | |
| RKLB | F | 2.19% | |
| JOBY | F | 2.08% | |
| GOOG | A | 2.05% | |
| SNPS | D | 1.51% | |
| HON | D | 1.5% | |
| HEI | A | 1.36% | |
| ANSS | C | 1.23% | |
| TDY | D | 1.13% | |
| LMT | A | 1.12% | |
| MYNA | A | 1.02% | |
| PLTR | D | 0.94% | |
| OSPN | F | 0.86% | |
| DDD | F | 0.46% |
ARKX Underweight 22 Positions Relative to LOUP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HUBS | A | -5.49% | |
| CIEN | F | -4.34% | |
| MU | A | -3.79% | |
| VRT | A | -3.7% | |
| TTWO | D | -3.2% | |
| ANET | C | -3.19% | |
| NU | B | -3.16% | |
| AXON | B | -3.08% | |
| AMAT | B | -3.08% | |
| GTLB | F | -3.04% | |
| PANW | C | -3.03% | |
| ONTO | B | -3.01% | |
| RBLX | D | -3.01% | |
| ISRG | C | -3.0% | |
| SQ | D | -2.94% | |
| CRWD | D | -2.93% | |
| MRVL | D | -2.86% | |
| GFS | F | -2.85% | |
| SNOW | F | -2.85% | |
| ADBE | D | -2.67% | |
| FOUR | F | -2.47% | |
| AMD | D | -2.44% |
ARKX: Top Represented Industries & Keywords
LOUP: Top Represented Industries & Keywords
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