ARKX vs. SIMS ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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
$14.09
Average Daily Volume
65,436
27
SIMS
SPDR S&P Kensho Intelligent Structures ETF
SIMS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.78
Average Daily Volume
4,755
43
Performance
| Period | ARKX | SIMS |
|---|---|---|
| 30 Days | -5.12% | -6.26% |
| 60 Days | -4.99% | -6.58% |
| 90 Days | -2.56% | -1.18% |
| 12 Months | 4.33% | -2.24% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKX | Weight in SIMS | Overlap | |
|---|---|---|---|---|---|
| HON | C | 1.5% | 2.49% | 1.5% |
ARKX Overweight 26 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| KTOS | B | 9.05% | |
| AVAV | A | 8.66% | |
| TRMB | C | 7.61% | |
| IRDM | D | 6.82% | |
| TER | D | 5.28% | |
| LHX | B | 5.07% | |
| PRNT | D | 4.95% | |
| AMZN | B | 3.66% | |
| ACHR | F | 3.34% | |
| PATH | F | 3.28% | |
| DE | A | 3.03% | |
| GRMN | B | 2.65% | |
| BLDE | B | 2.3% | |
| RKLB | F | 2.19% | |
| JOBY | F | 2.08% | |
| GOOG | A | 2.05% | |
| U | F | 1.53% | |
| SNPS | D | 1.51% | |
| HEI | A | 1.36% | |
| ANSS | C | 1.23% | |
| TDY | D | 1.13% | |
| LMT | A | 1.12% | |
| MYNA | A | 1.02% | |
| PLTR | D | 0.94% | |
| OSPN | F | 0.86% | |
| DDD | F | 0.46% |
ARKX Underweight 42 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AYI | B | -3.57% | |
| ITRI | A | -3.29% | |
| PSN | B | -3.2% | |
| REZI | D | -3.18% | |
| PNR | B | -3.08% | |
| ALRM | D | -3.05% | |
| XYL | A | -3.04% | |
| TTEK | A | -3.0% | |
| JCI | A | -2.97% | |
| SLAB | F | -2.95% | |
| GNRC | A | -2.77% | |
| CARR | D | -2.67% | |
| ADTN | F | -2.63% | |
| BMI | A | -2.57% | |
| CNM | A | -2.48% | |
| AY | B | -2.4% | |
| DOOR | A | -2.32% | |
| QCOM | B | -2.17% | |
| EMR | B | -2.09% | |
| BLNK | F | -2.08% | |
| ERII | F | -2.07% | |
| GTLS | A | -2.06% | |
| CHPT | F | -2.02% | |
| BE | D | -2.01% | |
| AME | B | -1.86% | |
| BP | A | -1.83% | |
| MWA | B | -1.81% | |
| TEL | B | -1.8% | |
| SHLS | F | -1.78% | |
| ROP | B | -1.63% | |
| LOGI | D | -1.63% | |
| ON | F | -1.55% | |
| NVEE | F | -1.54% | |
| BIDU | F | -1.46% | |
| STEM | F | -1.46% | |
| STM | F | -1.45% | |
| ROKU | F | -0.97% | |
| CWCO | F | -0.92% | |
| MVIS | F | -0.63% | |
| REKR | F | -0.54% | |
| WBX | F | -0.27% | |
| LUNA | F | -0.12% |
ARKX: Top Represented Industries & Keywords
SIMS: Top Represented Industries & Keywords
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