IVRS vs. ARKX ETF Comparison

Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to ARK Space Exploration & Innovation ETF (ARKX)

IVRS

iShares Future Metaverse Tech and Communications ETF

IVRS Description

The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.68

Average Daily Volume

256

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

$15.60

Average Daily Volume

64,911

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVRS	ARKX
30 Days	5.66%	11.27%
60 Days	-0.18%	7.36%
90 Days	-1.08%	5.19%
12 Months	20.06%	12.31%

4 Overlapping Holdings

Symbol	Grade	Weight in IVRS	Weight in ARKX	Overlap
ANSS	D	4.46%	1.14%	1.14%
GRMN	A	3.69%	2.95%	2.95%
SNPS	C	2.91%	1.43%	1.43%
U	F	3.77%	1.28%	1.28%

IVRS Overweight 24 Positions Relative to ARKX

Symbol	Grade	Weight
META	D	5.84%
TTWO	D	4.65%
PTC	C	4.49%
EA	F	4.3%
SONY	F	4.17%
ADSK	F	4.07%
RBLX	F	3.51%
AAPL	C	3.33%
MSFT	B	3.13%
NVDA	C	2.95%
ZM	D	2.86%
CDNS	D	2.78%
GOOGL	A	1.65%
CRM	D	0.43%
AMD	D	0.38%
ADBE	F	0.35%
QCOM	B	0.3%
MU	B	0.22%
INTC	F	0.22%
ANET	B	0.15%
SNAP	C	0.06%
AZPN	B	0.03%
YY	D	0.02%
MTCH	F	0.01%

IVRS Underweight 23 Positions Relative to ARKX

Symbol	Grade	Weight
AVAV	B	-9.52%
KTOS	B	-9.14%
IRDM	D	-8.06%
TRMB	D	-6.75%
TER	B	-5.93%
LHX	A	-5.21%
AMZN	C	-3.52%
ACHR	F	-3.38%
DE	D	-2.87%
PATH	D	-2.85%
PRNT	F	-2.83%
BLDE	C	-2.82%
RKLB	D	-2.59%
JOBY	F	-2.13%
GOOG	A	-2.13%
HON	B	-1.49%
HEI	B	-1.43%
PLTR	D	-1.27%
MYNA	C	-1.18%
LMT	B	-1.12%
TDY	D	-1.05%
OSPN	C	-0.59%
DDD	F	-0.4%