ARKX vs. SRHR ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to SRH REIT Covered Call ETF (SRHR)
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

$14.72

Average Daily Volume

67,113

Number of Holdings *

27

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

SRH REIT Covered Call ETF

SRHR Description Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts ("REITs") that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund"s portfolio. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.86

Average Daily Volume

145

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ARKX SRHR
30 Days -1.08% -5.79%
60 Days 1.03% -6.71%
90 Days 3.37% -4.99%
12 Months 10.93%
0 Overlapping Holdings
Symbol Grade Weight in ARKX Weight in SRHR Overlap
ARKX Overweight 27 Positions Relative to SRHR
Symbol Grade Weight
AVAV A 9.24%
KTOS B 8.73%
IRDM B 8.2%
TRMB D 7.4%
TER A 5.47%
LHX B 5.17%
ACHR D 3.79%
AMZN B 3.46%
PRNT D 3.01%
PATH F 2.95%
DE D 2.93%
BLDE A 2.82%
GRMN A 2.63%
JOBY D 2.27%
RKLB D 2.16%
GOOG A 2.08%
HON C 1.49%
HEI A 1.49%
SNPS D 1.44%
U D 1.39%
MYNA B 1.24%
ANSS D 1.2%
LMT A 1.16%
PLTR C 1.08%
TDY D 1.07%
OSPN A 0.81%
DDD F 0.39%
ARKX Underweight 10 Positions Relative to SRHR
Symbol Grade Weight
EQIX F -12.95%
LAMR B -8.42%
AMT D -7.5%
HIW A -5.88%
DRH D -4.57%
STAG D -4.37%
MTN F -4.36%
CCI D -4.14%
HST D -4.06%
SHO D -3.94%
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