ARKG vs. LUXX ETF Comparison

Comparison of ARK Genomic Revolution Multi-Sector ETF (ARKG) to Roundhill S&P Global Luxury ETF (LUXX)
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

$24.86

Average Daily Volume

2,004,673

Number of Holdings *

33

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

Roundhill S&P Global Luxury ETF

LUXX Description The index is composed of common stock of U.S. and international companies of any capitalization engaged in the production, distribution, or provision of luxury goods and services. Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the constituents of the index or investments with similar economic characteristics, including American Depositary Receipts ("ADRs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.84

Average Daily Volume

601

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period ARKG LUXX
30 Days -0.04% 5.14%
60 Days 3.97% 10.51%
90 Days 6.97% 1.64%
12 Months -6.37% 8.56%
0 Overlapping Holdings
Symbol Grade Weight in ARKG Weight in LUXX Overlap
ARKG Overweight 33 Positions Relative to LUXX
Symbol Grade Weight
TWST D 8.85%
RXRX F 6.86%
CDNA B 6.66%
CRSP F 6.16%
NTLA F 4.76%
VCYT C 4.34%
IONS F 4.26%
ADPT A 4.25%
TXG F 4.22%
NRIX D 3.85%
BEAM F 3.67%
NTRA A 3.48%
ARCT D 3.42%
SDGR F 3.31%
PSNL C 2.74%
GH F 2.57%
VEEV C 2.12%
ABSI F 1.95%
MRNA F 1.85%
AMGN D 1.83%
VRTX D 1.77%
PACB D 1.64%
ACCD F 1.55%
REGN D 1.18%
EXAS C 1.15%
CMPS F 1.04%
INCY B 1.03%
CERS F 1.02%
BFLY B 1.0%
MASS F 0.88%
QSI F 0.8%
PRME F 0.75%
RPTX D 0.66%
ARKG Underweight 4 Positions Relative to LUXX
Symbol Grade Weight
DEO C -4.04%
RCL B -3.9%
MAR A -3.75%
HLT A -3.66%
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