BUG vs. ARKX ETF Comparison

Comparison of Global X Cybersecurity ETF (BUG) to ARK Space Exploration & Innovation ETF (ARKX)

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$28.53

Average Daily Volume

204,616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$14.96

Average Daily Volume

66,368

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUG	ARKX
30 Days	-2.98%	1.98%
60 Days	-6.41%	2.33%
90 Days	-5.01%	4.63%
12 Months	37.36%	12.44%

1 Overlapping Holdings

	Symbol	Grade	Weight in BUG	Weight in ARKX	Overlap
	OSPN	B	2.22%	0.81%	0.81%

BUG Overweight 16 Positions Relative to ARKX

Symbol	Grade	Weight
CRWD	C	7.99%
PANW	B	5.65%
CHKP	D	5.49%
FTNT	C	5.45%
ZS	D	5.38%
CYBR	D	5.19%
S	C	5.14%
OKTA	C	5.02%
VRNS	D	4.94%
TENB	D	4.72%
ATEN	A	4.59%
QLYS	D	4.09%
RDWR	D	3.95%
RPD	F	3.58%
TLS	C	1.24%
ARQQ	F	0.25%

BUG Underweight 26 Positions Relative to ARKX

Symbol	Grade	Weight
AVAV	A	-9.24%
KTOS	A	-8.73%
IRDM	B	-8.2%
TRMB	C	-7.4%
TER	A	-5.47%
LHX	A	-5.17%
ACHR	F	-3.79%
AMZN	B	-3.46%
PRNT	F	-3.01%
PATH	F	-2.95%
DE	A	-2.93%
BLDE	B	-2.82%
GRMN	A	-2.63%
JOBY	D	-2.27%
RKLB	F	-2.16%
GOOG	A	-2.08%
HON	D	-1.49%
HEI	A	-1.49%
SNPS	D	-1.44%
U	F	-1.39%
MYNA	B	-1.24%
ANSS	F	-1.2%
LMT	A	-1.16%
PLTR	C	-1.08%
TDY	F	-1.07%
DDD	F	-0.39%