ARKX vs. CCSO ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)
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 *

25

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

Carbon Collective Climate Solutions U.S. Equity ETF

CCSO Description Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Carbon Collective Investing, Llc. It invests in public equity markets. The fund invests in stocks of companies operating across industrials, capital goods, electrical equipment, electrical components and equipment, batteries, utilities, independent power and renewable electricity producers, renewable electricity, alternative energy resources, biofuels, water utilities, climate solution companies including alternative refrigerants, biomass power, building automation systems, green utility, waste management, carbon capture and sequestration, plant-based diet companies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that directly promote environmental responsibility. Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.74

Average Daily Volume

4,129

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ARKX CCSO
30 Days 8.22% 7.52%
60 Days 10.31% 12.72%
90 Days 10.01% 8.64%
12 Months 24.64% 18.52%
0 Overlapping Holdings
Symbol Grade Weight in ARKX Weight in CCSO Overlap
ARKX Overweight 25 Positions Relative to CCSO
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 10 Positions Relative to CCSO
Symbol Grade Weight
TSLA C -5.7%
CARR A -5.45%
WCN D -5.07%
JCI B -5.02%
WM B -4.91%
PWR B -4.76%
NUE D -4.54%
SCCO B -4.47%
FSLR C -3.52%
LI C -2.93%
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