ARKX vs. SUPP ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP)
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

$14.83

Average Daily Volume

66,453

Number of Holdings *

27

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

Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF

SUPP Description The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.03

Average Daily Volume

1,204

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ARKX SUPP
30 Days -0.60% -4.35%
60 Days 2.06% -0.15%
90 Days 2.91% 9.40%
12 Months 11.80% 31.91%
0 Overlapping Holdings
Symbol Grade Weight in ARKX Weight in SUPP Overlap
ARKX Overweight 27 Positions Relative to SUPP
Symbol Grade Weight
KTOS B 9.11%
AVAV A 8.92%
TRMB C 7.41%
IRDM B 7.37%
LHX A 5.16%
TER B 5.15%
ACHR D 3.68%
AMZN A 3.66%
BLDE B 3.28%
DE B 3.05%
PRNT D 3.04%
PATH D 2.97%
GRMN A 2.65%
RKLB F 2.15%
GOOG A 2.12%
JOBY D 2.08%
HON C 1.51%
SNPS C 1.45%
HEI A 1.45%
U F 1.43%
ANSS C 1.22%
MYNA A 1.21%
LMT A 1.17%
TDY D 1.16%
PLTR C 1.07%
OSPN B 0.71%
DDD F 0.41%
ARKX Underweight 10 Positions Relative to SUPP
Symbol Grade Weight
MLM A -9.08%
WCN D -7.94%
WSC D -6.98%
WM B -6.87%
LRCX C -6.01%
TSM B -5.73%
NSC D -4.95%
TDG A -4.82%
FERG A -4.68%
VMC C -4.58%
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