MAKX vs. ARKK ETF Comparison
Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to ARK Innovation ETF (ARKK)
MAKX
ProShares S&P Kensho Smart Factories ETF
MAKX Description
ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.
Grade (RS Rating)
Last Trade
$36.33
Average Daily Volume
111
24
ARKK
ARK Innovation ETF
ARKK Description
The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.Grade (RS Rating)
Last Trade
$45.47
Average Daily Volume
11,877,102
36
Performance
| Period | MAKX | ARKK |
|---|---|---|
| 30 Days | -4.66% | -5.11% |
| 60 Days | -4.55% | -10.28% |
| 90 Days | 1.00% | -2.55% |
| 12 Months | 16.62% | 28.28% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MAKX | Weight in ARKK | Overlap | |
|---|---|---|---|---|---|
| PATH | D | 2.99% | 5.62% | 2.99% |
MAKX Overweight 23 Positions Relative to ARKK
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | D | 5.72% | |
| HOLI | D | 4.91% | |
| CGNX | B | 4.82% | |
| ROK | F | 4.76% | |
| ADSK | D | 4.63% | |
| SKM | D | 4.37% | |
| ZBRA | A | 3.76% | |
| DOV | A | 3.65% | |
| AI | F | 3.63% | |
| AMAT | C | 3.62% | |
| AMD | D | 3.57% | |
| SANM | B | 3.52% | |
| DDD | F | 3.5% | |
| SAP | D | 3.44% | |
| PTC | D | 3.17% | |
| AIT | C | 2.97% | |
| FARO | F | 2.67% | |
| ON | F | 2.65% | |
| GLOB | D | 2.57% | |
| SSYS | F | 2.38% | |
| AMBA | F | 2.26% | |
| PKX | F | 2.14% | |
| TKC | A | 2.07% |
MAKX Underweight 35 Positions Relative to ARKK
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | D | -12.32% | |
| COIN | D | -8.54% | |
| ROKU | F | -8.31% | |
| SQ | D | -6.71% | |
| CRSP | F | -4.57% | |
| RBLX | C | -4.41% | |
| HOOD | C | -4.01% | |
| ZM | F | -3.91% | |
| U | F | -3.43% | |
| PLTR | D | -2.96% | |
| SHOP | D | -2.94% | |
| DKNG | D | -2.59% | |
| NTLA | F | -2.43% | |
| PDFS | D | -2.19% | |
| TXG | F | -1.94% | |
| TDOC | F | -1.94% | |
| TTD | B | -1.85% | |
| TWST | B | -1.83% | |
| META | D | -1.8% | |
| RXRX | F | -1.8% | |
| BEAM | F | -1.78% | |
| DNA | F | -1.75% | |
| TER | A | -1.52% | |
| PINS | A | -1.43% | |
| EXAS | F | -1.39% | |
| VCYT | D | -1.21% | |
| MRNA | B | -1.19% | |
| ACHR | F | -1.01% | |
| SOFI | F | -1.0% | |
| PACB | F | -0.47% | |
| CERS | F | -0.3% | |
| NTRA | A | -0.26% | |
| VERV | F | -0.26% | |
| PRME | F | -0.18% | |
| TWOU | F | -0.0% |
MAKX: Top Represented Industries & Keywords
ARKK: Top Represented Industries & Keywords
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