ARKX vs. SPTE ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to SP Funds S&P Global Technology ETF (SPTE)
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

$18.51

Average Daily Volume

68,559

Number of Holdings *

25

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

SP Funds S&P Global Technology ETF

SPTE Description The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.51

Average Daily Volume

8,081

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period ARKX SPTE
30 Days 11.51% -1.42%
60 Days 19.11% 2.51%
90 Days 20.66% 1.23%
12 Months 31.44%
6 Overlapping Holdings
Symbol Grade Weight in ARKX Weight in SPTE Overlap
AMD F 1.12% 0.96% 0.96%
ANSS B 0.99% 0.15% 0.15%
SNPS B 1.2% 0.35% 0.35%
TDY B 1.36% 0.09% 0.09%
TER F 5.43% 0.06% 0.06%
TRMB B 6.82% 0.06% 0.06%
ARKX Overweight 19 Positions Relative to SPTE
Symbol Grade Weight
KTOS B 9.84%
RKLB A 9.73%
IRDM D 8.3%
AVAV C 7.36%
LHX C 4.58%
AMZN C 3.85%
PLTR B 3.78%
ACHR B 3.22%
BLDE C 3.2%
GRMN B 2.77%
DE B 2.28%
JOBY B 2.2%
GOOG C 2.13%
PRNT B 1.77%
HEI A 1.56%
HON C 1.42%
PATH C 1.25%
LMT D 1.2%
DDD C 0.77%
ARKX Underweight 60 Positions Relative to SPTE
Symbol Grade Weight
TSM B -15.43%
NVDA B -11.85%
MSFT D -10.95%
AAPL C -10.65%
SAP B -4.67%
AVGO D -3.22%
SHOP B -2.47%
UMC F -1.41%
CRM B -1.37%
ORCL A -1.21%
ADBE C -1.0%
CSCO B -0.98%
ACN B -0.96%
NOW A -0.89%
TXN C -0.79%
QCOM F -0.77%
AMAT F -0.66%
PANW B -0.55%
ERIC C -0.48%
ADI D -0.47%
MU D -0.47%
NOK D -0.46%
LRCX F -0.43%
ANET C -0.41%
KLAC F -0.38%
APH A -0.37%
MSI B -0.36%
CDNS B -0.35%
CRWD B -0.35%
ADSK A -0.28%
ROP B -0.27%
NXPI D -0.26%
FTNT C -0.26%
XRX F -0.26%
FICO B -0.23%
LOGI D -0.22%
CTSH B -0.19%
IT C -0.18%
GLW B -0.16%
MCHP F -0.16%
HPQ B -0.14%
ON D -0.12%
NTAP C -0.12%
TYL B -0.11%
MPWR F -0.11%
PTC B -0.11%
KEYS A -0.11%
GDDY A -0.11%
CDW F -0.1%
FSLR F -0.09%
JNPR D -0.07%
VRSN C -0.07%
FFIV B -0.07%
EPAM B -0.07%
SWKS F -0.06%
ZBRA B -0.06%
AKAM D -0.06%
JBL C -0.06%
QRVO F -0.04%
ENPH F -0.03%
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