MOON vs. ARKG ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to ARK Genomic Revolution Multi-Sector ETF (ARKG)
MOON

Direxion Moonshot Innovators ETF

MOON Description

The Direxion Moonshot Innovators ETF offers exposure to the 50 most innovate US companies at the forefront of changing our lives today, and tomorrow, by identifying the companies both pursuing innovation, and having the potential to disrupt existing technologies and/or industries. These 50 companies selected for inclusion are deemed to have the highest "early-stage composite innovation scores" and the they span themes and emerging sectors such as smart transportation, clean power, and the human evolution. The early stage composite score is based on a company’s "allocation to innovation" and "innovation sentiment" score.

Grade (RS Rating)

Last Trade

$8.90

Average Daily Volume

19,816

Number of Holdings *

43

* 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

$23.31

Average Daily Volume

2,334,742

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period MOON ARKG
30 Days -17.15% -19.23%
60 Days -17.13% -25.84%
90 Days -7.19% -19.31%
12 Months -17.40% -22.46%
6 Overlapping Holdings
Symbol Grade Weight in MOON Weight in ARKG Overlap
BFLY F 1.39% 0.7% 0.7%
CRSP F 1.96% 7.23% 1.96%
DNA F 1.91% 3.67% 1.91%
NTLA F 1.87% 3.97% 1.87%
RXRX F 2.62% 5.36% 2.62%
VERV F 1.5% 1.61% 1.5%
MOON Overweight 37 Positions Relative to ARKG
Symbol Grade Weight
RNA A 6.97%
FDMT D 4.07%
COIN B 3.86%
HOOD B 3.47%
ALLO F 3.43%
SQSP A 2.82%
AUR B 2.81%
BASE D 2.74%
NNDM D 2.54%
EH B 2.53%
JMIA D 2.28%
NKLA D 2.18%
BILI D 2.17%
SOFI F 2.14%
INDI F 2.07%
S F 2.06%
AMBA F 1.88%
U F 1.84%
AI F 1.83%
EOSE F 1.82%
FSLY F 1.76%
VMEO F 1.72%
ASAN F 1.68%
INVZ F 1.66%
UPST F 1.64%
SNAP D 1.63%
LAZR F 1.59%
PL F 1.57%
BIGC F 1.53%
EDIT F 1.35%
REKR F 1.32%
MVIS F 1.31%
LCID F 1.31%
SPCE F 1.24%
LNZA F 1.07%
VUZI F 0.57%
BLUE F 0.56%
MOON Underweight 32 Positions Relative to ARKG
Symbol Grade Weight
TWST D -6.08%
EXAS D -5.67%
SDGR F -4.55%
TXG F -3.92%
IONS D -3.92%
BEAM F -3.87%
ARCT F -3.65%
CDNA F -3.54%
TDOC F -3.22%
ACCD D -3.21%
NRIX B -2.99%
MRNA B -2.76%
VCYT F -2.69%
PACB F -2.63%
VEEV D -2.61%
VRTX C -2.38%
ADPT F -1.83%
MASS F -1.72%
QSI F -1.53%
INCY F -1.49%
ABSI B -1.32%
CMPS F -1.31%
PATH F -1.19%
PRME F -1.17%
REGN C -1.1%
AMGN B -0.92%
CERS F -0.92%
RPTX F -0.7%
PSNL F -0.57%
NTRA B -0.53%
GH F -0.44%
NVDA B -0.22%
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