ARKX vs. FPX ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to First Trust IPOX-100 Index Fund (FPX)
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
$18.57
Average Daily Volume
64,569
25
FPX
First Trust IPOX-100 Index Fund
FPX 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 IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$126.75
Average Daily Volume
14,891
84
Performance
| Period | ARKX | FPX |
|---|---|---|
| 30 Days | 7.82% | 8.88% |
| 60 Days | 15.77% | 12.56% |
| 90 Days | 19.22% | 22.18% |
| 12 Months | 28.68% | 43.91% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKX | Weight in FPX | Overlap | |
|---|---|---|---|---|---|
| PLTR | B | 3.78% | 6.59% | 3.78% |
ARKX Overweight 24 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| KTOS | C | 9.84% | |
| RKLB | B | 9.73% | |
| IRDM | F | 8.3% | |
| AVAV | C | 7.36% | |
| TRMB | B | 6.82% | |
| TER | F | 5.43% | |
| LHX | B | 4.58% | |
| AMZN | B | 3.85% | |
| ACHR | B | 3.22% | |
| BLDE | D | 3.2% | |
| GRMN | B | 2.77% | |
| DE | C | 2.28% | |
| JOBY | B | 2.2% | |
| GOOG | B | 2.13% | |
| PRNT | B | 1.77% | |
| HEI | A | 1.56% | |
| HON | B | 1.42% | |
| TDY | B | 1.36% | |
| PATH | C | 1.25% | |
| SNPS | C | 1.2% | |
| LMT | D | 1.2% | |
| AMD | F | 1.12% | |
| ANSS | B | 0.99% | |
| DDD | C | 0.77% |
ARKX Underweight 83 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | A | -6.76% | |
| CARR | D | -6.73% | |
| APP | B | -5.68% | |
| REGN | F | -4.46% | |
| DASH | B | -4.27% | |
| GEV | A | -3.56% | |
| CEG | C | -3.51% | |
| KVUE | A | -3.15% | |
| CRWD | B | -2.52% | |
| DUOL | A | -2.51% | |
| RBLX | B | -2.04% | |
| ABNB | C | -1.69% | |
| TPG | A | -1.64% | |
| VRT | A | -1.54% | |
| DTM | A | -1.54% | |
| HOOD | B | -1.42% | |
| COIN | B | -1.38% | |
| PCVX | D | -1.22% | |
| CR | A | -1.19% | |
| DKNG | B | -1.19% | |
| VLTO | C | -1.01% | |
| OWL | A | -0.99% | |
| VERX | A | -0.92% | |
| RKT | F | -0.92% | |
| RYAN | B | -0.92% | |
| HQY | A | -0.91% | |
| CRBG | B | -0.9% | |
| TOST | A | -0.9% | |
| JXN | C | -0.9% | |
| RDDT | A | -0.87% | |
| SNOW | C | -0.86% | |
| KNF | B | -0.85% | |
| FNF | D | -0.83% | |
| ESAB | B | -0.76% | |
| NRG | B | -0.75% | |
| GEHC | C | -0.75% | |
| UTHR | C | -0.68% | |
| AZEK | B | -0.67% | |
| THC | C | -0.62% | |
| COHR | B | -0.61% | |
| NSIT | F | -0.59% | |
| DOCS | C | -0.58% | |
| COOP | B | -0.56% | |
| KNTK | A | -0.54% | |
| GKOS | A | -0.53% | |
| NUVL | D | -0.47% | |
| SOLV | F | -0.47% | |
| CNX | A | -0.46% | |
| OSCR | D | -0.45% | |
| ACT | D | -0.42% | |
| PSN | D | -0.42% | |
| ACLX | C | -0.41% | |
| NPAB | F | -0.37% | |
| FOUR | A | -0.35% | |
| PRCT | B | -0.35% | |
| RVMD | B | -0.34% | |
| SLVM | B | -0.34% | |
| LNW | F | -0.33% | |
| RBRK | A | -0.32% | |
| STEP | B | -0.31% | |
| BROS | A | -0.29% | |
| BSY | D | -0.29% | |
| CRDO | C | -0.28% | |
| PECO | B | -0.28% | |
| SGBX | F | -0.27% | |
| ROIV | D | -0.27% | |
| KYMR | D | -0.24% | |
| RNA | C | -0.23% | |
| TMDX | F | -0.23% | |
| ITRI | B | -0.21% | |
| KRYS | C | -0.2% | |
| LTH | D | -0.19% | |
| KROS | D | -0.18% | |
| PHIN | A | -0.18% | |
| INTA | A | -0.17% | |
| OGN | F | -0.16% | |
| ZETA | D | -0.16% | |
| GRND | A | -0.15% | |
| VRRM | F | -0.15% | |
| RXST | F | -0.14% | |
| ACVA | A | -0.13% | |
| DYN | D | -0.12% | |
| FA | C | -0.1% |
ARKX: Top Represented Industries & Keywords
FPX: Top Represented Industries & Keywords
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