ARKG vs. AGNG ETF Comparison

Comparison of ARK Genomic Revolution Multi-Sector ETF (ARKG) to Global X Aging Population ETF (AGNG)
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

$26.25

Average Daily Volume

2,286,734

Number of Holdings *

34

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

Global X Aging Population ETF

AGNG Description The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$32.88

Average Daily Volume

7,844

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period ARKG AGNG
30 Days -2.96% 0.86%
60 Days 0.04% 5.22%
90 Days 7.83% 8.91%
12 Months -7.01% 25.35%
4 Overlapping Holdings
Symbol Grade Weight in ARKG Weight in AGNG Overlap
AMGN B 1.95% 3.29% 1.95%
EXAS C 1.3% 0.99% 0.99%
INCY C 1.03% 1.15% 1.03%
REGN C 1.36% 3.41% 1.36%
ARKG Overweight 30 Positions Relative to AGNG
Symbol Grade Weight
TWST D 7.4%
CDNA C 6.41%
CRSP F 6.22%
RXRX F 6.13%
IONS D 5.06%
NTLA F 4.8%
TXG D 4.32%
VCYT B 4.13%
NRIX B 4.06%
ADPT C 3.87%
SDGR F 3.67%
BEAM F 3.57%
NTRA B 3.46%
ARCT F 3.12%
VEEV C 2.79%
PSNL C 2.57%
MRNA F 2.32%
GH D 2.21%
VRTX D 2.11%
ACCD F 1.71%
ABSI D 1.63%
PACB D 1.59%
BFLY C 1.48%
CERS F 1.21%
CMPS D 1.06%
MASS F 0.9%
QSI F 0.88%
PRME F 0.81%
RPTX D 0.56%
VERV F 0.0%
ARKG Underweight 45 Positions Relative to AGNG
Symbol Grade Weight
WELL C -3.84%
LLY C -3.31%
BSX B -3.28%
ABBV C -3.12%
AZN D -3.06%
JNJ C -2.98%
MDT C -2.95%
SYK C -2.86%
BMY C -2.65%
VTR C -2.13%
EW F -2.0%
ZBH F -1.76%
BGNE C -1.53%
DXCM F -1.32%
PODD B -1.31%
UTHR C -1.3%
DVA B -1.12%
NBIX F -0.98%
TFX C -0.92%
OHI C -0.81%
ENSG C -0.7%
EXEL C -0.65%
HALO C -0.63%
GKOS C -0.51%
MMSI B -0.45%
BPMC D -0.42%
AGIO D -0.4%
DNLI C -0.39%
NHI C -0.38%
SILK A -0.38%
MNKD C -0.38%
EMBC C -0.38%
NHC D -0.37%
SBRA C -0.35%
ITGR B -0.34%
NVCR D -0.33%
LTC D -0.31%
AMED C -0.28%
BKD D -0.26%
ACAD F -0.25%
ALEC D -0.24%
LIVN D -0.24%
TBPH F -0.24%
AGL F -0.17%
ATEC F -0.11%
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