ARKX vs. SRVR ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR)
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

68,538

Number of Holdings *

25

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

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF

SRVR Description The investment seeks to track the total return performance, before fees and expenses, of the Benchmark Data & Infrastructure Real Estate SCTR¿ Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors ("Eligible Companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.92

Average Daily Volume

58,525

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ARKX SRVR
30 Days 11.51% -2.86%
60 Days 19.11% -2.30%
90 Days 20.66% 2.05%
12 Months 31.44% 11.81%
1 Overlapping Holdings
Symbol Grade Weight in ARKX Weight in SRVR Overlap
IRDM D 8.3% 4.38% 4.38%
ARKX Overweight 24 Positions Relative to SRVR
Symbol Grade Weight
KTOS B 9.84%
RKLB A 9.73%
AVAV C 7.36%
TRMB B 6.82%
TER F 5.43%
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%
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 9 Positions Relative to SRVR
Symbol Grade Weight
DLR B -17.39%
EQIX A -16.05%
AMT C -12.7%
IRM C -4.61%
SBAC D -4.19%
CCI C -4.02%
GDS C -3.62%
DBRG F -3.11%
UNIT B -1.93%
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