ARKX vs. PTF ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to PowerShares Dynamic Technology (PTF)
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

$14.79

Average Daily Volume

68,922

Number of Holdings *

27

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

PowerShares Dynamic Technology

PTF Description The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$60.78

Average Daily Volume

18,257

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period ARKX PTF
30 Days -5.37% 1.93%
60 Days 4.15% 12.35%
90 Days 1.51% 9.55%
12 Months -0.80% 27.83%
2 Overlapping Holdings
Symbol Grade Weight in ARKX Weight in PTF Overlap
PLTR B 1.79% 2.96% 1.79%
SNPS B 1.48% 3.29% 1.48%
ARKX Overweight 25 Positions Relative to PTF
Symbol Grade Weight
AVAV B 9.46%
KTOS B 9.25%
IRDM F 8.54%
TER B 6.82%
TRMB D 6.59%
LHX B 5.26%
AMZN B 3.49%
ACHR F 3.1%
RKLB C 2.88%
PRNT D 2.85%
GRMN B 2.66%
DE D 2.62%
BLDE F 2.55%
GOOG A 2.23%
JOBY D 2.17%
PATH F 1.87%
HEI A 1.54%
HON A 1.53%
LMT C 1.4%
TDY D 1.33%
ANSS C 1.13%
MYNA F 0.92%
U F 0.84%
DDD D 0.56%
OSPN C 0.52%
ARKX Underweight 36 Positions Relative to PTF
Symbol Grade Weight
NVDA A -6.2%
KLAC A -4.61%
APP C -4.43%
DELL B -4.35%
AVGO A -4.28%
CDNS B -4.14%
ANET A -3.97%
FICO B -3.89%
CRWD A -3.28%
MSFT A -3.19%
NTNX C -3.11%
PSTG A -3.03%
IT D -2.74%
ONTO B -2.65%
LRCX A -2.63%
PI C -2.55%
CRDO B -2.41%
MPWR A -2.39%
SOUN C -2.39%
TTD B -2.28%
AMD C -2.26%
HUBS D -2.11%
ENTG B -2.05%
MANH C -1.99%
NET D -1.82%
IOT F -1.78%
OKTA C -1.76%
IDCC B -1.65%
APPF D -1.64%
ALTR A -1.54%
VRNS C -1.38%
VERX B -1.33%
ALKT B -1.25%
PUBM D -1.02%
CDLX F -0.82%
BASE F -0.74%
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