ARKX vs. REMX ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to VanEck Vectors Rare Earth/Strategic Metals ETF (REMX)
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

$14.91

Average Daily Volume

68,968

Number of Holdings *

27

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

VanEck Vectors Rare Earth/Strategic Metals ETF

REMX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.42

Average Daily Volume

92,624

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period ARKX REMX
30 Days -3.99% -19.34%
60 Days 4.63% -12.55%
90 Days 0.88% -14.31%
12 Months 2.90% -47.74%
0 Overlapping Holdings
Symbol Grade Weight in ARKX Weight in REMX Overlap
ARKX Overweight 27 Positions Relative to REMX
Symbol Grade Weight
AVAV C 10.23%
KTOS B 9.02%
IRDM F 8.1%
TER B 7.08%
TRMB C 6.66%
LHX A 5.28%
AMZN A 3.56%
ACHR D 2.98%
RKLB B 2.97%
PRNT D 2.77%
DE D 2.74%
GRMN B 2.65%
BLDE C 2.52%
GOOG A 2.28%
JOBY C 2.11%
PLTR C 1.82%
PATH F 1.8%
HEI B 1.58%
HON A 1.57%
SNPS B 1.56%
LMT A 1.4%
TDY D 1.35%
ANSS C 1.15%
MYNA F 0.87%
U F 0.78%
OSPN C 0.55%
DDD D 0.46%
ARKX Underweight 6 Positions Relative to REMX
Symbol Grade Weight
ALB F -7.44%
TROX C -5.71%
SQM F -5.4%
MP F -4.97%
SLI F -0.96%
PLL F -0.72%
Compare ETFs