ARKX vs. CRAK ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Market Vectors Oil Refiners ETF (CRAK)
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

$18.83

Average Daily Volume

72,205

Number of Holdings *

25

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

Market Vectors Oil Refiners ETF

CRAK Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities and depositary receipts of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) crude oil refining. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.62

Average Daily Volume

5,217

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period ARKX CRAK
30 Days 13.91% -1.20%
60 Days 19.63% -7.39%
90 Days 22.75% -11.33%
12 Months 33.72% -6.12%
0 Overlapping Holdings
Symbol Grade Weight in ARKX Weight in CRAK Overlap
ARKX Overweight 25 Positions Relative to CRAK
Symbol Grade Weight
KTOS B 9.84%
RKLB B 9.73%
IRDM D 8.3%
AVAV D 7.36%
TRMB B 6.82%
TER D 5.43%
LHX C 4.58%
AMZN C 3.85%
PLTR B 3.78%
ACHR B 3.22%
BLDE D 3.2%
GRMN B 2.77%
DE A 2.28%
JOBY B 2.2%
GOOG C 2.13%
PRNT B 1.77%
HEI B 1.56%
HON B 1.42%
TDY B 1.36%
PATH C 1.25%
SNPS B 1.2%
LMT D 1.2%
AMD F 1.12%
ANSS B 0.99%
DDD C 0.77%
ARKX Underweight 7 Positions Relative to CRAK
Symbol Grade Weight
MPC D -8.54%
PSX C -7.78%
VLO C -7.33%
DINO D -4.61%
PBF D -2.26%
DK C -0.9%
PARR D -0.82%
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