ARKX vs. BAMG ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Brookstone Growth Stock ETF (BAMG)
ARKX

ARK Space Exploration & Innovation ETF

ARKX Description

The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.

Grade (RS Rating)

Last Trade

$15.08

Average Daily Volume

68,631

Number of Holdings *

27

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

Brookstone Growth Stock ETF

BAMG Description The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$31.60

Average Daily Volume

10,609

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ARKX BAMG
30 Days -0.07% 6.12%
60 Days 0.80% 7.78%
90 Days 4.22% 7.35%
12 Months -0.53%
2 Overlapping Holdings
Symbol Grade Weight in ARKX Weight in BAMG Overlap
AMZN A 3.79% 3.77% 3.77%
TER A 7.39% 4.08% 4.08%
ARKX Overweight 25 Positions Relative to BAMG
Symbol Grade Weight
KTOS B 9.14%
AVAV D 8.75%
IRDM F 7.84%
TRMB D 6.74%
LHX A 5.61%
RKLB C 3.29%
ACHR C 2.87%
DE F 2.75%
PRNT D 2.75%
BLDE B 2.74%
GRMN C 2.64%
GOOG A 2.26%
JOBY D 2.07%
PLTR B 2.07%
PATH F 1.77%
HON B 1.6%
SNPS B 1.6%
HEI A 1.58%
LMT B 1.42%
TDY D 1.33%
ANSS C 1.15%
MYNA F 0.88%
U F 0.74%
OSPN C 0.52%
DDD F 0.46%
ARKX Underweight 8 Positions Relative to BAMG
Symbol Grade Weight
NVDA B -5.87%
QCOM B -4.25%
NFLX A -4.18%
META B -3.87%
GOOGL A -3.66%
EOG C -3.6%
TMUS B -3.45%
TYL B -3.39%
Compare ETFs