MOON vs. ARKW ETF Comparison

Comparison of Direxion Moonshot Innovators ETF (MOON) to ARK Next Generation Internet ETF (ARKW)
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

$9.74

Average Daily Volume

18,899

Number of Holdings *

43

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

ARK Next Generation Internet ETF

ARKW Description Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW 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 U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.

Grade (RS Rating)

Last Trade

$76.74

Average Daily Volume

229,512

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period MOON ARKW
30 Days -6.40% -4.86%
60 Days -11.13% -5.82%
90 Days -2.70% 6.97%
12 Months -2.07% 64.85%
4 Overlapping Holdings
Symbol Grade Weight in MOON Weight in ARKW Overlap
COIN D 4.2% 9.05% 4.2%
HOOD C 3.8% 4.09% 3.8%
U F 1.83% 3.75% 1.83%
VUZI F 0.56% 0.26% 0.26%
MOON Overweight 39 Positions Relative to ARKW
Symbol Grade Weight
RNA A 7.35%
FDMT D 3.9%
BASE D 3.06%
SQSP B 3.01%
AUR B 2.92%
ALLO F 2.7%
BILI B 2.67%
RXRX F 2.62%
EH B 2.56%
NNDM D 2.48%
SOFI F 2.39%
SNAP B 2.36%
JMIA D 2.28%
S D 2.21%
AI F 1.87%
ASAN F 1.86%
VMEO D 1.86%
FSLY F 1.83%
INDI F 1.82%
AMBA F 1.81%
CRSP F 1.81%
EOSE F 1.75%
NTLA F 1.66%
UPST F 1.64%
INVZ F 1.58%
DNA F 1.58%
NKLA F 1.57%
BIGC F 1.53%
PL F 1.45%
LCID D 1.34%
LAZR F 1.33%
MVIS F 1.29%
BFLY F 1.19%
VERV F 1.18%
EDIT F 1.15%
REKR F 1.15%
SPCE F 1.05%
LNZA F 0.82%
BLUE F 0.46%
MOON Underweight 33 Positions Relative to ARKW
Symbol Grade Weight
ROKU F -8.46%
TSLA D -8.07%
SQ D -7.97%
RBLX C -4.7%
PATH D -3.43%
DKNG D -2.94%
META D -2.68%
ZM F -2.4%
GENI F -2.3%
PLTR D -2.27%
NET F -2.13%
SPOT B -1.92%
TTD B -1.92%
SHOP D -1.77%
PDFS D -1.62%
CRWD D -1.55%
PSTG C -1.44%
TDOC F -1.3%
PINS A -1.29%
TOST D -1.03%
MELI C -0.99%
NVDA C -0.96%
MSFT C -0.96%
NU C -0.93%
AMD D -0.88%
VCYT D -0.79%
TSM C -0.73%
NOW D -0.71%
QCOM A -0.56%
DDOG C -0.54%
BITO D -0.43%
RDDT C -0.02%
TWOU F -0.01%
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