ARKX vs. CANE ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Teucrium Sugar Fund ETV (CANE)

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

$16.59

Average Daily Volume

37,441

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CANE

Teucrium Sugar Fund ETV

CANE Description

The investment seeks to replicate, net of expenses, the performance of ICE Sugar Futures Contracts. The fund seeks to have the daily changes in percentage terms of the shares' net asset value (NAV) reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for sugar that are traded on ICE Futures US, specifically: (1) the second-to-expire Sugar No. 11 Futures Contract, weighted 35%, (2) the third-to-expire Sugar No. 11 Futures Contract, weighted 30%, and (3) the Sugar No. 11 Futures Contract expiring in the March following the expiration month of the third-to-expire contract, weighted 35%.

Grade (RS Rating)

Last Trade

$13.14

Average Daily Volume

42,157

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKX	CANE
30 Days	8.22%	11.17%
60 Days	10.31%	17.48%
90 Days	10.01%	6.96%
12 Months	24.64%	-9.00%

0 Overlapping Holdings

	Symbol	Grade	Weight in ARKX	Weight in CANE	Overlap

ARKX Overweight 25 Positions Relative to CANE

Symbol	Grade	Weight
IRDM	B	9.79%
KTOS	A	9.44%
AVAV	B	7.56%
TER	C	7.36%
TRMB	B	6.52%
RKLB	B	5.58%
LHX	A	5.42%
AMZN	C	3.9%
PLTR	A	2.83%
DE	A	2.77%
BLDE	D	2.68%
GRMN	D	2.61%
ACHR	F	2.51%
GOOG	B	2.22%
JOBY	D	2.06%
PRNT	D	1.95%
HEI	A	1.71%
LMT	A	1.64%
HON	C	1.45%
TDY	A	1.4%
PATH	D	1.33%
SNPS	F	1.27%
ANSS	D	1.08%
DDD	D	0.69%
MYNA	F	0.0%

ARKX Underweight 2 Positions Relative to CANE

	Symbol	Grade	Weight
	T	A	-10.96%
	HUM	F	-10.96%