MEDX vs. ARKG ETF Comparison

Comparison of Horizon Kinetics Medical ETF (MEDX) to ARK Genomic Revolution Multi-Sector ETF (ARKG)
MEDX

Horizon Kinetics Medical ETF

MEDX Description

The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.37

Average Daily Volume

1,018

Number of Holdings *

32

* may have additional holdings in another (foreign) market
ARKG

ARK Genomic Revolution Multi-Sector ETF

ARKG Description Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.

Grade (RS Rating)

Last Trade

$23.22

Average Daily Volume

2,215,896

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period MEDX ARKG
30 Days -10.09% -3.53%
60 Days -12.50% -11.54%
90 Days -13.78% -13.90%
12 Months -4.11% -15.87%
7 Overlapping Holdings
Symbol Grade Weight in MEDX Weight in ARKG Overlap
AMGN F 5.96% 1.68% 1.68%
BEAM D 1.51% 4.01% 1.51%
CRSP D 2.97% 7.34% 2.97%
IONS F 2.78% 3.85% 2.78%
NTLA F 1.3% 3.89% 1.3%
PACB F 0.13% 2.16% 0.13%
REGN F 3.38% 0.92% 0.92%
MEDX Overweight 25 Positions Relative to ARKG
Symbol Grade Weight
LLY F 15.83%
ABBV F 7.81%
BMY B 6.23%
NVS F 5.95%
AZN F 4.86%
JNJ C 4.65%
ALNY D 4.45%
PFE F 4.04%
MRK D 3.96%
ALKS C 3.91%
BIIB F 3.08%
GSK F 2.32%
BCYC F 1.95%
REPL D 0.98%
GALT C 0.89%
HLN C 0.79%
VNDA C 0.79%
LTRN F 0.6%
EDIT F 0.53%
GEHC D 0.48%
TSVT F 0.41%
ALLO F 0.28%
VTRS A 0.27%
BLUE F 0.08%
MURA D 0.05%
MEDX Underweight 27 Positions Relative to ARKG
Symbol Grade Weight
TWST F -8.37%
RXRX F -7.42%
ADPT C -5.03%
CDNA D -4.77%
VCYT B -4.51%
SDGR C -4.14%
NTRA A -3.82%
NRIX C -3.78%
TXG F -3.56%
GH B -3.49%
ARCT F -3.19%
PSNL D -2.7%
ABSI F -2.19%
BFLY B -1.71%
VEEV C -1.7%
ACCD D -1.47%
VRTX D -1.29%
ILMN C -1.25%
CERS D -1.18%
INCY C -1.11%
PRME F -0.9%
CMPS F -0.75%
MASS F -0.69%
QSI C -0.68%
EXAS D -0.65%
RPTX F -0.64%
MRNA F -0.01%
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