ARKX vs. FITE ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to SPDR S&P Kensho Future Security ETF (FITE)
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

$17.67

Average Daily Volume

54,213

Number of Holdings *

25

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

SPDR S&P Kensho Future Security ETF

FITE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.54

Average Daily Volume

4,329

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period ARKX FITE
30 Days 5.37% 1.10%
60 Days 16.10% 8.70%
90 Days 21.44% 8.19%
12 Months 26.94% 32.94%
8 Overlapping Holdings
Symbol Grade Weight in ARKX Weight in FITE Overlap
AVAV C 7.72% 1.44% 1.44%
HEI A 1.57% 1.74% 1.57%
IRDM C 9.07% 1.51% 1.51%
KTOS B 9.08% 1.94% 1.94%
LHX B 4.63% 1.71% 1.71%
LMT D 1.25% 1.74% 1.25%
RKLB B 7.7% 5.8% 5.8%
TDY B 1.42% 1.76% 1.42%
ARKX Overweight 17 Positions Relative to FITE
Symbol Grade Weight
TRMB A 7.2%
TER F 5.73%
AMZN B 3.88%
PLTR A 3.65%
BLDE D 3.41%
GRMN B 2.88%
ACHR B 2.54%
DE D 2.51%
GOOG B 2.22%
JOBY B 1.97%
PRNT B 1.86%
HON A 1.39%
PATH D 1.28%
SNPS C 1.25%
AMD F 1.17%
ANSS B 1.02%
DDD C 0.85%
ARKX Underweight 52 Positions Relative to FITE
Symbol Grade Weight
FTNT A -2.32%
S B -2.19%
FFIV B -2.1%
PSN C -2.08%
LDOS C -1.92%
MOG.A B -1.88%
CSCO B -1.86%
PANW B -1.8%
OII B -1.8%
NET C -1.79%
VRNS D -1.79%
NOC D -1.75%
NTCT B -1.75%
ATEN A -1.68%
RTX D -1.67%
CYBR A -1.67%
AVGO C -1.66%
MIR A -1.66%
COHR B -1.64%
MRCY B -1.61%
ZS B -1.6%
CHKP D -1.6%
OSPN B -1.58%
OSIS A -1.57%
RDWR A -1.56%
DDOG B -1.55%
RPD C -1.55%
JNPR D -1.54%
QLYS C -1.54%
ERJ A -1.49%
ZD B -1.49%
AKAM F -1.44%
TENB D -1.44%
CACI C -1.43%
HXL F -1.36%
SANM B -1.31%
CRWD B -1.28%
OKTA D -1.26%
DCO A -1.22%
KBR D -1.22%
BRKR F -1.21%
GD D -1.2%
APH B -1.18%
TXT D -1.14%
BA F -1.1%
NABL F -1.09%
VREX C -1.01%
HII F -0.94%
MVIS F -0.84%
PL B -0.83%
VSAT F -0.8%
MASS F -0.12%
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