ARKX vs. FFTY ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Innovator IBD 50 Fund ETF (FFTY)
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
FFTY

Innovator IBD 50 Fund ETF

FFTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$27.99

Average Daily Volume

63,984

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period ARKX FFTY
30 Days -0.07% 1.63%
60 Days 0.80% 5.07%
90 Days 4.22% 4.87%
12 Months -0.53% 10.47%
2 Overlapping Holdings
Symbol Grade Weight in ARKX Weight in FFTY Overlap
AVAV D 8.75% 0.99% 0.99%
HEI A 1.58% 0.5% 0.5%
ARKX Overweight 25 Positions Relative to FFTY
Symbol Grade Weight
KTOS B 9.14%
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%
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 48 Positions Relative to FFTY
Symbol Grade Weight
CLSK D -3.88%
ARM B -3.85%
NVDA B -3.72%
CLS B -3.7%
HIMS C -3.6%
CAMT A -3.55%
TMDX B -3.54%
OSCR D -3.47%
DECK C -3.33%
TDW D -3.11%
WING B -3.08%
MMYT A -3.08%
FIX C -3.03%
NSSC A -2.97%
EME D -2.97%
CMRE B -2.95%
RXST D -2.9%
ASPN D -2.89%
PDD D -2.81%
PRCT C -2.78%
ANET A -2.15%
NFLX A -2.07%
PSTG C -2.01%
CSL C -2.0%
VITL B -1.98%
NVO C -1.93%
GOOGL A -1.93%
RCL B -1.89%
NTRA B -1.88%
STEP A -1.87%
ELF C -1.06%
TT B -1.02%
FRPT A -1.02%
TXRH C -0.97%
KKR C -0.97%
IBKR B -0.97%
TWST C -0.95%
ONON C -0.95%
POWL D -0.93%
PWR D -0.5%
ONTO B -0.5%
KSPI A -0.49%
BROS B -0.49%
PAAS C -0.48%
MNDY B -0.48%
BWIN B -0.48%
NXT D -0.47%
HWM C -0.47%
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