TMAT vs. ARKK ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to ARK Innovation ETF (ARKK)
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
$16.50
Average Daily Volume
14,218
10
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
36
Performance
| Period | TMAT | ARKK |
|---|---|---|
| 30 Days | -3.57% | -5.11% |
| 60 Days | -4.93% | -10.28% |
| 90 Days | 4.10% | -2.55% |
| 12 Months | 26.24% | 28.28% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TMAT | Weight in ARKK | Overlap |
|---|
TMAT 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% |
TMAT: Top Represented Industries & Keywords
ARKK: Top Represented Industries & Keywords
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