ARKX vs. LRGG ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Macquarie Focused Large Growth ETF (LRGG)

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 ^*

* may have additional holdings in another (foreign) market

LRGG

Macquarie Focused Large Growth ETF

LRGG Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large capitalization companies. The fund"s securities will primarily include equity securities of growth-oriented companies selected by Delaware Management Company, the fund"s investment adviser ("Manager") that the Manager believes are high quality and have competitively advantaged business models and growth potential over the long term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.66

Average Daily Volume

5,380

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKX	LRGG
30 Days	7.82%	0.98%
60 Days	15.77%	3.16%
90 Days	19.22%	3.95%
12 Months	28.68%

3 Overlapping Holdings

Symbol	Grade	Weight in ARKX	Weight in LRGG	Overlap
AMZN	B	3.85%	7.3%	3.85%
GOOG	B	2.13%	6.51%	2.13%
SNPS	C	1.2%	3.04%	1.2%

ARKX Overweight 22 Positions Relative to LRGG

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%
PLTR	B	3.78%
ACHR	B	3.22%
BLDE	D	3.2%
GRMN	B	2.77%
DE	C	2.28%
JOBY	B	2.2%
PRNT	B	1.77%
HEI	A	1.56%
HON	B	1.42%
TDY	B	1.36%
PATH	C	1.25%
LMT	D	1.2%
AMD	F	1.12%
ANSS	B	0.99%
DDD	C	0.77%

ARKX Underweight 16 Positions Relative to LRGG

Symbol	Grade	Weight
MSFT	D	-12.62%
NVDA	A	-11.59%
AAPL	C	-7.33%
MSI	A	-4.95%
V	A	-4.93%
UNH	B	-4.39%
WCN	A	-4.15%
INTU	B	-4.14%
ICE	D	-3.43%
CSGP	C	-3.25%
VRSN	D	-2.98%
KO	D	-2.93%
DHR	D	-2.77%
SPGI	D	-2.68%
MSCI	C	-2.47%
EA	A	-2.34%