ROKT vs. ARKK ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to ARK Innovation ETF (ARKK)
ROKT

SPDR S&P Kensho Final Frontiers ETF

ROKT Description

The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$44.27

Average Daily Volume

1,083

Number of Holdings *

31

* may have additional holdings in another (foreign) market
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

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period ROKT ARKK
30 Days 0.57% -5.11%
60 Days 0.10% -10.28%
90 Days 4.99% -2.55%
12 Months 12.25% 28.28%
0 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in ARKK Overlap
ROKT Overweight 31 Positions Relative to ARKK
Symbol Grade Weight
OII B 5.2%
RTX B 4.91%
HEI A 4.72%
MOG.A A 4.43%
LHX A 4.32%
LMT B 4.12%
NOC B 4.01%
HON C 3.93%
TDY D 3.71%
HXL D 3.64%
FTI A 3.56%
COHR D 3.56%
RKLB F 3.39%
APH A 3.3%
TDG A 3.29%
IRDM C 3.15%
KBR A 3.13%
BALL A 3.07%
LDOS A 3.0%
BWXT D 3.0%
HII D 2.87%
GD A 2.85%
BA D 2.84%
ADI A 2.84%
TTMI A 2.5%
SXI C 2.24%
ESE B 1.92%
VSAT F 1.79%
SPCE F 1.76%
DCO A 1.02%
PL F 0.61%
ROKT Underweight 36 Positions Relative to ARKK
Symbol Grade Weight
TSLA D -12.32%
COIN D -8.54%
ROKU F -8.31%
SQ D -6.71%
PATH D -5.62%
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%
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