ARKX vs. VHT ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Vanguard Health Care ETF (VHT)

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

$15.54

Average Daily Volume

41,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VHT

Vanguard Health Care ETF

VHT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$285.07

Average Daily Volume

153,907

Number of Holdings ^*

379

* may have additional holdings in another (foreign) market

Performance

Period	ARKX	VHT
30 Days	2.10%	0.40%
60 Days	0.32%	4.52%
90 Days	4.23%	6.52%
12 Months	13.43%	20.76%

0 Overlapping Holdings

	Symbol	Grade	Weight in ARKX	Weight in VHT	Overlap

ARKX Overweight 26 Positions Relative to VHT

Symbol	Grade	Weight
IRDM	D	9.38%
KTOS	C	9.31%
AVAV	C	7.59%
TER	D	7.48%
TRMB	C	6.29%
LHX	C	5.64%
RKLB	B	4.55%
AMZN	C	4.0%
ACHR	F	3.02%
BLDE	D	2.95%
GRMN	D	2.9%
PLTR	A	2.82%
DE	B	2.78%
JOBY	F	2.27%
GOOG	D	2.19%
PRNT	D	2.17%
HEI	A	1.76%
LMT	B	1.71%
HON	D	1.51%
TDY	C	1.45%
PATH	D	1.35%
SNPS	D	1.26%
ANSS	D	1.12%
DDD	F	0.28%
OSPN	B	0.24%
MYNA	F	0.11%

ARKX Underweight 379 Positions Relative to VHT

Symbol	Grade	Weight
LLY	C	-11.75%
UNH	C	-8.23%
ABBV	C	-4.76%
JNJ	C	-4.58%
MRK	D	-3.81%
TMO	C	-3.56%
ABT	C	-2.99%
DHR	C	-2.72%
AMGN	B	-2.71%
ISRG	C	-2.65%
PFE	C	-2.49%
ELV	C	-1.96%
REGN	C	-1.95%
VRTX	D	-1.94%
SYK	C	-1.87%
BSX	B	-1.82%
MDT	C	-1.72%
CI	C	-1.56%
BMY	C	-1.53%
GILD	B	-1.49%
ZTS	C	-1.27%
HCA	A	-1.18%
MCK	F	-1.1%
CVS	F	-1.09%
BDX	F	-1.06%
IQV	D	-0.69%
HUM	F	-0.65%
CNC	C	-0.64%
EW	F	-0.64%
A	C	-0.63%
IDXX	D	-0.6%
GEHC	C	-0.56%
RMD	C	-0.55%
ALNY	C	-0.5%
VEEV	C	-0.5%
MTD	D	-0.47%
BIIB	F	-0.45%
CAH	C	-0.42%
DXCM	F	-0.42%
MRNA	F	-0.38%
ZBH	F	-0.36%
STE	C	-0.36%
WST	D	-0.35%
ILMN	C	-0.32%
MOH	D	-0.31%
WAT	C	-0.31%
HOLX	C	-0.29%
BAX	C	-0.29%
ALGN	D	-0.26%
BMRN	F	-0.26%
DGX	C	-0.26%
THC	B	-0.25%
AVTR	C	-0.25%
UTHR	C	-0.23%
PODD	B	-0.22%
UHS	B	-0.22%
VTRS	D	-0.22%
NTRA	B	-0.21%
NBIX	F	-0.19%
TFX	C	-0.18%
TECH	D	-0.18%
INSM	D	-0.18%
CTLT	B	-0.17%
RPRX	D	-0.17%
EXAS	C	-0.17%
INCY	C	-0.16%
CRL	F	-0.15%
SRPT	D	-0.14%
HSIC	D	-0.14%
MEDP	D	-0.14%
EHC	B	-0.14%
SOLV	C	-0.14%
CHE	C	-0.13%
ENSG	C	-0.13%
ACHC	C	-0.12%
ELAN	D	-0.12%
DVA	B	-0.12%
RGEN	F	-0.12%
HALO	C	-0.12%
JAZZ	D	-0.11%
ITCI	D	-0.11%
BRKR	D	-0.11%
LNTH	D	-0.11%
PEN	D	-0.11%
PCVX	C	-0.11%
CYTK	F	-0.1%
VKTX	C	-0.1%
BIO	C	-0.1%
GKOS	C	-0.1%
EXEL	C	-0.1%
HQY	C	-0.1%
MMSI	B	-0.09%
BPMC	D	-0.09%
OGN	D	-0.09%
GMED	D	-0.09%
IONS	D	-0.09%
XRAY	D	-0.08%
MASI	D	-0.08%
INSP	C	-0.08%
TMDX	C	-0.08%
OPCH	C	-0.08%
ITGR	B	-0.07%
ALKS	C	-0.07%
RARE	B	-0.07%
RVMD	C	-0.07%
PBH	C	-0.06%
ADMA	B	-0.06%
ICUI	B	-0.06%
CRSP	F	-0.06%
HAE	D	-0.06%
PRCT	B	-0.06%
KRYS	D	-0.06%
PRGO	F	-0.06%
SEM	D	-0.06%
DOCS	A	-0.06%
RDNT	B	-0.06%
CRVL	B	-0.05%
APLS	F	-0.05%
BBIO	D	-0.05%
GH	D	-0.05%
NVST	D	-0.05%
DNLI	C	-0.05%
MDGL	F	-0.05%
EVH	C	-0.05%
AMED	C	-0.05%
CORT	B	-0.05%
TGTX	C	-0.05%
RNA	D	-0.05%
AXNX	A	-0.05%
NEOG	D	-0.05%
CRNX	C	-0.05%
SWTX	F	-0.04%
AGIO	D	-0.04%
RCM	C	-0.04%
VCEL	D	-0.04%
ADUS	C	-0.04%
VCYT	B	-0.04%
PTCT	C	-0.04%
AZTA	F	-0.04%
CLDX	C	-0.04%
DYN	D	-0.04%
UFPT	A	-0.04%
NUVL	C	-0.04%
TWST	D	-0.04%
ENOV	F	-0.04%
MYGN	C	-0.04%
XENE	D	-0.04%
FOLD	D	-0.04%
ARWR	F	-0.04%
IDYA	F	-0.04%
LIVN	D	-0.04%
AXSM	B	-0.04%
TNDM	C	-0.04%
MNKD	C	-0.03%
ACAD	F	-0.03%
PDCO	F	-0.03%
LMAT	B	-0.03%
BEAM	F	-0.03%
RXST	C	-0.03%
PTGX	B	-0.03%
LGND	C	-0.03%
NHC	D	-0.03%
AMPH	C	-0.03%
PRVA	F	-0.03%
SUPN	D	-0.03%
FTRE	D	-0.03%
NVCR	D	-0.03%
AMN	F	-0.03%
PGNY	F	-0.03%
OMCL	C	-0.03%
NTLA	F	-0.03%
NEO	C	-0.03%
GERN	D	-0.03%
PINC	D	-0.03%
HIMS	D	-0.03%
ASTH	B	-0.03%
CPRX	C	-0.03%
RYTM	C	-0.03%
SHC	C	-0.03%
IRTC	F	-0.03%
ACLX	B	-0.03%
TXG	D	-0.03%
SGRY	C	-0.03%
MRUS	D	-0.03%
CNMD	D	-0.03%
NARI	F	-0.03%
IOVA	D	-0.03%
CLOV	C	-0.02%
MRVI	D	-0.02%
PNTG	B	-0.02%
ANIP	D	-0.02%
AMRX	B	-0.02%
INVA	C	-0.02%
AVNS	C	-0.02%
HRMY	B	-0.02%
OMI	D	-0.02%
ARQT	C	-0.02%
LBPH	D	-0.02%
RCKT	F	-0.02%
TDOC	D	-0.02%
HROW	C	-0.02%
ARVN	F	-0.02%
AGL	F	-0.02%
COLL	C	-0.02%
ATRC	C	-0.02%
USPH	F	-0.02%
BKD	D	-0.02%
STAA	F	-0.02%
KROS	C	-0.02%
SAVA	C	-0.02%
AKRO	C	-0.02%
RXRX	F	-0.02%
SDGR	F	-0.02%
VERA	C	-0.02%
IART	F	-0.02%
NRIX	B	-0.02%
CERT	F	-0.02%
DVAX	D	-0.02%
PHR	D	-0.02%
TLRY	F	-0.02%
ARDX	D	-0.02%
CDNA	C	-0.02%
MIRM	D	-0.02%
NVAX	D	-0.02%
SNDX	F	-0.02%
IMVT	F	-0.02%
BCRX	C	-0.02%
KYMR	B	-0.02%
OCGN	F	-0.01%
REPL	C	-0.01%
FNA	F	-0.01%
ITOS	F	-0.01%
OSUR	D	-0.01%
ALEC	D	-0.01%
ALLO	D	-0.01%
OABI	D	-0.01%
MNMD	F	-0.01%
SAGE	F	-0.01%
SIGA	D	-0.01%
FDMT	F	-0.01%
VERV	F	-0.01%
OLMA	D	-0.01%
ELVN	D	-0.01%
SRRK	D	-0.01%
STOK	D	-0.01%
SVRA	D	-0.01%
CERS	F	-0.01%
HCAT	C	-0.01%
PAHC	B	-0.01%
EBS	D	-0.01%
LQDA	F	-0.01%
YMAB	C	-0.01%
FLGT	F	-0.01%
EYPT	F	-0.01%
WVE	D	-0.01%
CYRX	F	-0.01%
QTRX	D	-0.01%
ALT	D	-0.01%
NUVB	D	-0.01%
ZIMV	F	-0.01%
ADPT	C	-0.01%
ERAS	D	-0.01%
CCRN	F	-0.01%
SPRY	C	-0.01%
VREX	F	-0.01%
HUMA	D	-0.01%
RGNX	F	-0.01%
AVXL	D	-0.01%
ANAB	C	-0.01%
ARCT	F	-0.01%
KIDS	F	-0.01%
SRDX	D	-0.01%
SLP	F	-0.01%
RLAY	D	-0.01%
OPK	D	-0.01%
IMNM	D	-0.01%
OFIX	D	-0.01%
SIBN	D	-0.01%
PHAT	C	-0.01%
GDRX	F	-0.01%
PLRX	F	-0.01%
CTKB	F	-0.01%
TVTX	A	-0.01%
RVNC	D	-0.01%
CDMO	C	-0.01%
COGT	C	-0.01%
ETNB	F	-0.01%
CYH	B	-0.01%
EWTX	C	-0.01%
HSTM	D	-0.01%
VRDN	C	-0.01%
TARS	C	-0.01%
MLAB	C	-0.01%
ATEC	F	-0.01%
PCRX	F	-0.01%
IRWD	F	-0.01%
CGEM	D	-0.01%
SANA	F	-0.01%
EOLS	C	-0.01%
CSTL	B	-0.01%
PRTA	F	-0.01%
VIR	F	-0.01%
MDXG	F	-0.01%
DAWN	D	-0.01%
PETQ	A	-0.01%
ALHC	C	-0.01%
RCUS	D	-0.01%
ESTA	F	-0.01%
OCUL	C	-0.01%
EMBC	C	-0.01%
IRON	D	-0.01%
MD	C	-0.01%
AUPH	C	-0.01%
AHCO	C	-0.01%
BLFS	C	-0.01%
KURA	C	-0.01%
SILK	A	-0.01%
JANX	C	-0.01%
XNCR	C	-0.01%
CUTR	F	-0.0%
AVTE	D	-0.0%
CARA	F	-0.0%
HLVX	D	-0.0%
OM	F	-0.0%
FGEN	F	-0.0%
BNGO	F	-0.0%
RPTX	D	-0.0%
MURA	D	-0.0%
IPSC	F	-0.0%
ALXO	F	-0.0%
EGRX	F	-0.0%
AKYA	D	-0.0%
PMVP	F	-0.0%
RAPT	F	-0.0%
SEER	F	-0.0%
ACRS	F	-0.0%
MCRB	D	-0.0%
ME	F	-0.0%
IGMS	C	-0.0%
VTYX	F	-0.0%
CHRS	F	-0.0%
MGNX	F	-0.0%
MGTX	F	-0.0%
PRME	F	-0.0%
ATAI	F	-0.0%
BFLY	C	-0.0%
SGMO	C	-0.0%
ZNTL	D	-0.0%
GOSS	D	-0.0%
ORGO	D	-0.0%
LYEL	D	-0.0%
BMEA	D	-0.0%
INO	F	-0.0%
NVRO	F	-0.0%
SENS	F	-0.0%
HRTX	F	-0.0%
CABA	F	-0.0%
NKTR	D	-0.0%
TSVT	C	-0.0%
DH	F	-0.0%
LUNG	D	-0.0%
ENTA	F	-0.0%
ALDX	C	-0.0%
TMCI	F	-0.0%
TERN	C	-0.0%
GLUE	C	-0.0%
QURE	F	-0.0%
INGN	D	-0.0%
EDIT	F	-0.0%
TBPH	F	-0.0%
TRDA	D	-0.0%
ANGO	C	-0.0%
VNDA	F	-0.0%
FATE	F	-0.0%
ORIC	C	-0.0%
DCGO	D	-0.0%
ACCD	F	-0.0%
MODV	F	-0.0%
PACB	D	-0.0%