TMAT vs. ARKG ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to ARK Genomic Revolution Multi-Sector ETF (ARKG)
TMAT

Main Thematic Innovation ETF

TMAT Description

The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$15.89

Average Daily Volume

15,912

Number of Holdings *

10

* 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

$22.84

Average Daily Volume

2,348,290

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period TMAT ARKG
30 Days -7.70% -16.00%
60 Days -2.07% -21.47%
90 Days 3.39% -19.65%
12 Months 22.13% -20.86%
0 Overlapping Holdings
Symbol Grade Weight in TMAT Weight in ARKG Overlap
TMAT Overweight 10 Positions Relative to ARKG
Symbol Grade Weight
ARKF C 12.91%
SKYY C 11.38%
IPO D 10.94%
ESPO C 10.79%
QTUM D 10.59%
AIQ D 10.58%
ROBT D 9.29%
BITQ C 7.97%
ONLN B 7.83%
ARKG F 7.4%
TMAT Underweight 37 Positions Relative to ARKG
Symbol Grade Weight
CRSP F -7.29%
TWST C -6.12%
EXAS D -5.57%
RXRX F -5.18%
SDGR F -4.75%
IONS D -4.31%
BEAM F -3.94%
NTLA F -3.9%
ACCD D -3.68%
ARCT F -3.67%
CDNA F -3.66%
TXG F -3.64%
DNA F -3.48%
TDOC F -3.36%
MRNA A -3.04%
VEEV D -2.81%
VCYT D -2.8%
NRIX B -2.79%
VRTX C -2.67%
ADPT F -1.94%
MASS F -1.7%
INCY F -1.63%
VERV F -1.53%
QSI F -1.47%
CMPS F -1.39%
ABSI D -1.31%
PACB F -1.27%
REGN C -1.24%
PRME F -1.13%
PATH D -1.11%
AMGN C -1.03%
CERS F -1.02%
BFLY F -0.7%
RPTX F -0.65%
PSNL D -0.59%
NTRA A -0.56%
GH F -0.45%
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