ARKX vs. CIBR ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)
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
27
CIBR
First Trust NASDAQ CEA Cybersecurity ETF
CIBR 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 Nasdaq CEA Cybersecurity Index(SM) (the "index"). The index is owned by the NASDAQ OMX Group, Inc. The index will include securities of companies classified as "cybersecurity" companies by the CEA. The fund will normally invest at least 90% of its net assets in common stocks or in depositary receipts that comprise the index. The advisor intends to invest in each security in the index. It is non-diversified.Grade (RS Rating)
Last Trade
$57.39
Average Daily Volume
535,741
25
Performance
Period | ARKX | CIBR |
---|---|---|
30 Days | -0.07% | 8.71% |
60 Days | 0.80% | 6.12% |
90 Days | 4.22% | 4.29% |
12 Months | -0.53% | 26.77% |
0 Overlapping Holdings
Symbol | Grade | Weight in ARKX | Weight in CIBR | Overlap |
---|
ARKX Overweight 27 Positions Relative to CIBR
Symbol | Grade | Weight | |
---|---|---|---|
KTOS | B | 9.14% | |
AVAV | D | 8.75% | |
IRDM | F | 7.84% | |
TER | A | 7.39% | |
TRMB | D | 6.74% | |
LHX | A | 5.61% | |
AMZN | A | 3.79% | |
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 25 Positions Relative to CIBR
Symbol | Grade | Weight | |
---|---|---|---|
CRWD | A | -9.12% | |
AVGO | B | -9.02% | |
PANW | B | -8.3% | |
INFY | B | -8.18% | |
CSCO | D | -7.58% | |
NET | B | -4.41% | |
ZS | B | -3.96% | |
CHKP | A | -3.91% | |
BAH | B | -3.86% | |
LDOS | B | -3.74% | |
OKTA | C | -3.71% | |
FTNT | D | -3.69% | |
AKAM | F | -3.61% | |
CYBR | B | -3.42% | |
FFIV | D | -2.57% | |
OTEX | D | -2.37% | |
S | D | -1.7% | |
SAIC | F | -1.7% | |
VRNS | B | -1.38% | |
QLYS | D | -1.38% | |
TENB | D | -1.27% | |
RPD | C | -0.67% | |
NTCT | D | -0.3% | |
ATEN | D | -0.21% | |
RDWR | C | -0.2% |
ARKX: Top Represented Industries & Keywords
CIBR: Top Represented Industries & Keywords