ARKX vs. OAIM ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to OneAscent International Equity ETF (OAIM)
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

$15.19

Average Daily Volume

62,878

Number of Holdings *

27

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

OneAscent International Equity ETF

OAIM Description The fund typically invests in medium-to-large companies based on standards of the applicable market. It will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).

Grade (RS Rating)

Last Trade

$32.50

Average Daily Volume

16,821

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period ARKX OAIM
30 Days 4.40% 1.40%
60 Days 1.40% 1.86%
90 Days 3.69% 6.10%
12 Months 12.72% 12.01%
0 Overlapping Holdings
Symbol Grade Weight in ARKX Weight in OAIM Overlap
ARKX Overweight 27 Positions Relative to OAIM
Symbol Grade Weight
AVAV A 10.1%
KTOS B 9.09%
IRDM D 7.97%
TRMB D 6.66%
TER A 5.8%
LHX A 5.07%
ACHR F 3.57%
AMZN B 3.56%
BLDE B 3.03%
GRMN A 2.92%
PRNT F 2.87%
PATH F 2.86%
DE B 2.83%
JOBY D 2.33%
RKLB C 2.28%
GOOG B 2.12%
HEI A 1.45%
U F 1.44%
HON C 1.43%
SNPS D 1.4%
PLTR D 1.18%
ANSS D 1.11%
LMT A 1.1%
TDY D 1.05%
MYNA C 1.04%
OSPN C 0.68%
DDD F 0.4%
ARKX Underweight 2 Positions Relative to OAIM
Symbol Grade Weight
TSM B -4.1%
FERG A -2.91%
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