ARKX vs. FMAG ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Fidelity Magellan ETF (FMAG)
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
25
FMAG
Fidelity Magellan ETF
FMAG Description
The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.56
Average Daily Volume
63,005
57
Performance
| Period | ARKX | FMAG |
|---|---|---|
| 30 Days | 13.91% | 2.27% |
| 60 Days | 19.63% | 3.20% |
| 90 Days | 22.75% | 5.20% |
| 12 Months | 33.72% | 35.72% |
ARKX Overweight 21 Positions Relative to FMAG
ARKX Underweight 53 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -7.8% | |
| NVDA | C | -7.21% | |
| META | D | -3.88% | |
| GOOGL | C | -3.11% | |
| AVGO | D | -3.01% | |
| LLY | F | -2.51% | |
| UNH | C | -2.31% | |
| MA | C | -2.07% | |
| V | A | -2.06% | |
| COST | B | -1.87% | |
| ORCL | B | -1.8% | |
| GE | D | -1.61% | |
| TMO | F | -1.6% | |
| LIN | D | -1.55% | |
| SPGI | C | -1.51% | |
| INTU | C | -1.44% | |
| AMAT | F | -1.43% | |
| TDG | D | -1.42% | |
| KLAC | D | -1.38% | |
| DHR | F | -1.37% | |
| ANET | C | -1.36% | |
| TT | A | -1.34% | |
| SHW | A | -1.34% | |
| ETN | A | -1.33% | |
| MCO | B | -1.33% | |
| MMC | B | -1.3% | |
| URI | B | -1.3% | |
| BSX | B | -1.29% | |
| HLT | A | -1.29% | |
| LRCX | F | -1.28% | |
| AJG | B | -1.25% | |
| PWR | A | -1.24% | |
| MSI | B | -1.24% | |
| CTAS | B | -1.24% | |
| HCA | F | -1.22% | |
| MAR | B | -1.21% | |
| WAB | B | -1.19% | |
| APH | A | -1.18% | |
| CDNS | B | -1.17% | |
| ORLY | B | -1.17% | |
| AZO | C | -1.16% | |
| IT | C | -1.15% | |
| ARES | A | -1.15% | |
| WSO | A | -1.14% | |
| AME | A | -1.14% | |
| CPRT | A | -1.11% | |
| MLM | B | -1.09% | |
| VRSK | A | -1.09% | |
| VMC | B | -1.08% | |
| WCN | A | -1.03% | |
| NVO | D | -1.02% | |
| COR | B | -0.86% | |
| IR | B | -0.16% |
ARKX: Top Represented Industries & Keywords
FMAG: Top Represented Industries & Keywords
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