ARKG vs. ATFV ETF Comparison

Comparison of ARK Genomic Revolution Multi-Sector ETF (ARKG) to Alger 25 ETF (ATFV)
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

$22.86

Average Daily Volume

2,201,536

Number of Holdings *

34

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

Alger 25 ETF

ATFV Description Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.79

Average Daily Volume

11,636

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period ARKG ATFV
30 Days -7.75% 6.55%
60 Days -12.91% 13.00%
90 Days -15.49% 16.11%
12 Months -18.88% 54.69%
2 Overlapping Holdings
Symbol Grade Weight in ARKG Weight in ATFV Overlap
MASS F 0.69% 0.68% 0.68%
NTRA A 3.82% 4.07% 3.82%
ARKG Overweight 32 Positions Relative to ATFV
Symbol Grade Weight
TWST F 8.37%
RXRX D 7.42%
CRSP D 7.34%
ADPT C 5.03%
CDNA D 4.77%
VCYT A 4.51%
SDGR C 4.14%
BEAM C 4.01%
NTLA F 3.89%
IONS F 3.85%
NRIX C 3.78%
TXG F 3.56%
GH B 3.49%
ARCT F 3.19%
PSNL D 2.7%
ABSI F 2.19%
PACB D 2.16%
BFLY A 1.71%
VEEV C 1.7%
AMGN D 1.68%
ACCD F 1.47%
VRTX D 1.29%
ILMN C 1.25%
CERS D 1.18%
INCY C 1.11%
REGN F 0.92%
PRME F 0.9%
CMPS F 0.75%
QSI F 0.68%
EXAS D 0.65%
RPTX F 0.64%
MRNA F 0.01%
ARKG Underweight 29 Positions Relative to ATFV
Symbol Grade Weight
NVDA A -9.65%
AMZN B -7.5%
MSFT D -7.37%
AAPL C -6.32%
NFLX A -5.97%
HEI A -4.97%
META C -4.26%
SPOT A -4.11%
ONON A -3.26%
CEG C -3.18%
UBER F -3.06%
VRT A -2.99%
TSM B -2.88%
ASML F -2.84%
MELI D -2.48%
CABA F -2.33%
ISRG A -2.15%
AVGO C -2.04%
DECK B -1.86%
SE A -1.63%
TCOM B -1.54%
LLY F -1.54%
ANF F -1.47%
ENVX F -1.41%
APP A -1.18%
MU D -1.03%
HCAT C -0.85%
CAKE B -0.77%
APPF C -0.25%
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