ARKX vs. SPAM ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Themes Cybersecurity ETF (SPAM)
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
$18.83
Average Daily Volume
72,205
25
SPAM
Themes Cybersecurity ETF
SPAM Description
The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.25
Average Daily Volume
514
21
Performance
| Period | ARKX | SPAM |
|---|---|---|
| 30 Days | 13.91% | 3.79% |
| 60 Days | 19.63% | 5.28% |
| 90 Days | 22.75% | 4.82% |
| 12 Months | 33.72% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARKX | Weight in SPAM | Overlap |
|---|
ARKX Overweight 25 Positions Relative to SPAM
| Symbol | Grade | Weight | |
|---|---|---|---|
| KTOS | B | 9.84% | |
| RKLB | B | 9.73% | |
| IRDM | D | 8.3% | |
| AVAV | D | 7.36% | |
| TRMB | B | 6.82% | |
| TER | D | 5.43% | |
| LHX | C | 4.58% | |
| AMZN | C | 3.85% | |
| PLTR | B | 3.78% | |
| ACHR | B | 3.22% | |
| BLDE | D | 3.2% | |
| GRMN | B | 2.77% | |
| DE | A | 2.28% | |
| JOBY | B | 2.2% | |
| GOOG | C | 2.13% | |
| PRNT | B | 1.77% | |
| HEI | B | 1.56% | |
| HON | B | 1.42% | |
| TDY | B | 1.36% | |
| PATH | C | 1.25% | |
| SNPS | B | 1.2% | |
| LMT | D | 1.2% | |
| AMD | F | 1.12% | |
| ANSS | B | 0.99% | |
| DDD | C | 0.77% |
ARKX Underweight 21 Positions Relative to SPAM
| Symbol | Grade | Weight | |
|---|---|---|---|
| QLYS | C | -5.35% | |
| CRWD | B | -5.34% | |
| FTNT | C | -5.16% | |
| ALRM | C | -5.11% | |
| ZS | C | -4.94% | |
| CYBR | B | -4.93% | |
| PANW | C | -4.86% | |
| S | B | -4.84% | |
| RPD | C | -4.64% | |
| TENB | C | -4.45% | |
| OKTA | C | -4.36% | |
| BAH | F | -4.0% | |
| CACI | D | -3.96% | |
| CHKP | D | -3.91% | |
| VRNS | D | -3.82% | |
| YOU | D | -3.6% | |
| ATEN | B | -3.0% | |
| RDWR | B | -2.08% | |
| OSPN | A | -1.56% | |
| CHGX | A | -0.73% | |
| FSLY | D | -0.41% |
ARKX: Top Represented Industries & Keywords
SPAM: Top Represented Industries & Keywords
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