MAKX vs. ARKX ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to ARK Space Exploration & Innovation ETF (ARKX)
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

$35.87

Average Daily Volume

112

Number of Holdings *

24

* 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

$14.91

Average Daily Volume

66,368

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period MAKX ARKX
30 Days -5.60% 1.98%
60 Days -6.55% 2.33%
90 Days -0.27% 4.63%
12 Months 13.34% 12.44%
2 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in ARKX Overlap
DDD F 3.5% 0.39% 0.39%
PATH F 2.99% 2.95% 2.95%
MAKX Overweight 22 Positions Relative to ARKX
Symbol Grade Weight
EMR C 5.72%
HOLI D 4.91%
CGNX C 4.82%
ROK F 4.76%
ADSK F 4.63%
SKM D 4.37%
ZBRA A 3.76%
DOV A 3.65%
AI F 3.63%
AMAT D 3.62%
AMD D 3.57%
SANM C 3.52%
SAP D 3.44%
PTC D 3.17%
AIT D 2.97%
FARO C 2.67%
ON D 2.65%
GLOB F 2.57%
SSYS F 2.38%
AMBA D 2.26%
PKX D 2.14%
TKC A 2.07%
MAKX Underweight 25 Positions Relative to ARKX
Symbol Grade Weight
AVAV A -9.24%
KTOS B -8.73%
IRDM B -8.2%
TRMB D -7.4%
TER A -5.47%
LHX B -5.17%
ACHR D -3.79%
AMZN B -3.46%
PRNT D -3.01%
DE D -2.93%
BLDE A -2.82%
GRMN A -2.63%
JOBY D -2.27%
RKLB D -2.16%
GOOG A -2.08%
HON C -1.49%
HEI A -1.49%
SNPS D -1.44%
U D -1.39%
MYNA B -1.24%
ANSS D -1.2%
LMT A -1.16%
PLTR C -1.08%
TDY D -1.07%
OSPN A -0.81%
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