KEUA vs. ARKX ETF Comparison

Comparison of KraneShares European Carbon Allowance ETF (KEUA) to ARK Space Exploration & Innovation ETF (ARKX)

KEUA

KraneShares European Carbon Allowance ETF

KEUA Description

The KraneShares European Carbon Allowance ETF (KEUA) provides targeted exposure to the European Union Allowances (EUA) cap-and-trade carbon allowance program. KEUA is benchmarked to the IHS Markit Carbon EUA Index, which tracks the most traded EUA futures contracts. As a part of the KraneShares suite of carbon ETFs, KEUA provides a new vehicle for participating in the price of carbon and hedging risk while supporting responsible investing and ESG goals.

Grade (RS Rating)

Last Trade

$24.46

Average Daily Volume

8,259

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

65,720

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KEUA	ARKX
30 Days	24.07%	2.05%
60 Days	24.64%	2.96%
90 Days	12.95%	4.98%
12 Months	-17.99%	12.99%

0 Overlapping Holdings

	Symbol	Grade	Weight in KEUA	Weight in ARKX	Overlap

KEUA Overweight 1 Positions Relative to ARKX

	Symbol	Grade	Weight
	CLWT	A	75.05%

KEUA Underweight 27 Positions Relative to ARKX

Symbol	Grade	Weight
AVAV	B	-9.24%
KTOS	B	-8.73%
IRDM	C	-8.2%
TRMB	D	-7.4%
TER	A	-5.47%
LHX	A	-5.17%
ACHR	F	-3.79%
AMZN	A	-3.46%
PRNT	F	-3.01%
PATH	D	-2.95%
DE	B	-2.93%
BLDE	B	-2.82%
GRMN	A	-2.63%
JOBY	D	-2.27%
RKLB	F	-2.16%
GOOG	A	-2.08%
HON	C	-1.49%
HEI	A	-1.49%
SNPS	D	-1.44%
U	F	-1.39%
MYNA	D	-1.24%
ANSS	D	-1.2%
LMT	B	-1.16%
PLTR	D	-1.08%
TDY	D	-1.07%
OSPN	B	-0.81%
DDD	F	-0.39%

KEUA: Top Represented Industries & Keywords

Industries: Pollution & Treatment Controls