ARKG vs. FBT ETF Comparison

Comparison of ARK Genomic Revolution Multi-Sector ETF (ARKG) to First Trust Amex Biotech Index Fund (FBT)
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

$24.00

Average Daily Volume

1,832,233

Number of Holdings *

34

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

First Trust Amex Biotech Index Fund

FBT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$173.44

Average Daily Volume

29,577

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ARKG FBT
30 Days -3.38% 0.59%
60 Days -9.06% 1.67%
90 Days -2.52% 4.54%
12 Months -1.36% 27.59%
8 Overlapping Holdings
Symbol Grade Weight in ARKG Weight in FBT Overlap
AMGN C 1.94% 3.28% 1.94%
EXAS A 1.26% 3.38% 1.26%
ILMN A 0.26% 3.32% 0.26%
INCY A 1.25% 3.37% 1.25%
MRNA F 1.08% 3.09% 1.08%
NTRA B 3.75% 3.13% 3.13%
REGN F 1.12% 3.12% 1.12%
VRTX D 1.56% 3.35% 1.56%
ARKG Overweight 26 Positions Relative to FBT
Symbol Grade Weight
TWST F 8.58%
CRSP C 7.19%
RXRX F 7.13%
CDNA D 5.09%
VCYT A 4.56%
IONS F 4.4%
ADPT A 4.37%
NRIX B 4.29%
NTLA F 3.81%
TXG F 3.63%
SDGR F 3.51%
BEAM F 3.46%
ARCT F 3.22%
PSNL C 2.91%
GH D 2.64%
ABSI D 2.43%
VEEV B 2.13%
PACB C 2.11%
ACCD F 1.42%
BFLY A 1.32%
CERS F 1.12%
CMPS F 1.0%
PRME C 0.92%
MASS F 0.86%
QSI F 0.73%
RPTX C 0.72%
ARKG Underweight 22 Positions Relative to FBT
Symbol Grade Weight
EXEL A -3.66%
CPRX A -3.62%
SRPT D -3.62%
GILD A -3.57%
CORT B -3.55%
ALNY C -3.53%
ARGX A -3.51%
NBIX C -3.42%
BMRN F -3.42%
ITCI A -3.41%
UTHR A -3.34%
RGEN D -3.33%
BIIB F -3.33%
GMAB F -3.31%
ACAD F -3.31%
HALO B -3.18%
BNTX B -3.17%
ALKS F -3.17%
WAT A -3.12%
BGNE C -3.1%
BRKR D -3.09%
MTD D -3.04%
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