ARKX vs. PAVE ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Global X U.S. Infrastructure Development ETF (PAVE)
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

$14.44

Average Daily Volume

65,960

Number of Holdings *

27

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

Global X U.S. Infrastructure Development ETF

PAVE Description The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$37.66

Average Daily Volume

1,432,889

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period ARKX PAVE
30 Days -2.50% -3.81%
60 Days 0.28% 1.54%
90 Days -0.21% 9.80%
12 Months 9.10% 37.92%
2 Overlapping Holdings
Symbol Grade Weight in ARKX Weight in PAVE Overlap
DE B 3.05% 2.73% 2.73%
TRMB C 7.41% 1.19% 1.19%
ARKX Overweight 25 Positions Relative to PAVE
Symbol Grade Weight
KTOS D 9.11%
AVAV A 8.92%
IRDM D 7.37%
LHX C 5.16%
TER D 5.15%
ACHR D 3.68%
AMZN B 3.66%
BLDE B 3.28%
PRNT D 3.04%
PATH D 2.97%
GRMN A 2.65%
RKLB F 2.15%
GOOG A 2.12%
JOBY F 2.08%
HON C 1.51%
SNPS D 1.45%
HEI A 1.45%
U F 1.43%
ANSS C 1.22%
MYNA B 1.21%
LMT A 1.17%
TDY F 1.16%
PLTR D 1.07%
OSPN B 0.71%
DDD F 0.41%
ARKX Underweight 94 Positions Relative to PAVE
Symbol Grade Weight
ETN A -3.48%
MLM B -3.21%
EMR B -3.14%
PH A -3.12%
TT A -3.12%
URI C -3.1%
NUE D -3.03%
PWR A -2.92%
VMC D -2.79%
NSC D -2.73%
CSX D -2.71%
FAST D -2.68%
UNP D -2.58%
SRE B -2.55%
ROK F -2.52%
FTV D -2.31%
HWM C -2.11%
STLD B -1.84%
BLDR C -1.83%
HUBB A -1.74%
WLK B -1.58%
RS D -1.51%
CSL A -1.46%
J D -1.46%
IEX D -1.4%
EME B -1.31%
GGG C -1.21%
RPM C -1.12%
LECO D -1.1%
PNR D -1.07%
BLD D -1.05%
WMS C -1.02%
ACM A -1.02%
RRX C -0.87%
CLF D -0.86%
TTEK A -0.82%
X F -0.73%
EXP C -0.7%
WWD A -0.7%
WCC B -0.66%
AYI C -0.62%
RBC D -0.59%
ATKR A -0.53%
MTZ B -0.53%
CMC B -0.52%
ATI B -0.52%
AA A -0.52%
MLI A -0.48%
POWL B -0.44%
ZWS A -0.44%
DXPE A -0.44%
TPC A -0.43%
LPX C -0.43%
CENX B -0.42%
SUM D -0.4%
MDU A -0.4%
DNOW B -0.4%
PRIM A -0.37%
BMI A -0.37%
STRL C -0.37%
HRI D -0.36%
VMI F -0.36%
AGX A -0.36%
KNF B -0.36%
ROAD B -0.35%
TEX B -0.34%
USLM A -0.34%
EXPO C -0.33%
DY A -0.33%
HEES B -0.32%
MYRG B -0.32%
ASTE A -0.32%
GVA A -0.32%
MRC D -0.31%
GRC C -0.31%
ACA D -0.31%
CSWI A -0.3%
GBX A -0.3%
CRS A -0.3%
NWPX B -0.3%
HAYN A -0.3%
CACC D -0.29%
MTX C -0.29%
MWA A -0.29%
CMCO C -0.29%
TRN A -0.28%
WNC D -0.28%
IIIN C -0.28%
MTRN D -0.28%
RYI F -0.26%
ROCK F -0.25%
CTOS F -0.23%
TITN F -0.23%
CALX F -0.18%
Compare ETFs