ARKX vs. FSTA ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Fidelity MSCI Consumer Staples Index ETF (FSTA)
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

$16.29

Average Daily Volume

37,335

Number of Holdings *

25

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

Fidelity MSCI Consumer Staples Index ETF

FSTA Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.93

Average Daily Volume

69,960

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period ARKX FSTA
30 Days 6.23% 0.70%
60 Days 8.28% 4.29%
90 Days 7.99% 8.18%
12 Months 19.67% 23.54%
0 Overlapping Holdings
Symbol Grade Weight in ARKX Weight in FSTA Overlap
ARKX Overweight 25 Positions Relative to FSTA
Symbol Grade Weight
IRDM C 9.79%
KTOS A 9.44%
AVAV B 7.56%
TER D 7.36%
TRMB B 6.52%
RKLB B 5.58%
LHX A 5.42%
AMZN C 3.9%
PLTR C 2.83%
DE A 2.77%
BLDE F 2.68%
GRMN D 2.61%
ACHR F 2.51%
GOOG C 2.22%
JOBY F 2.06%
PRNT D 1.95%
HEI C 1.71%
LMT A 1.64%
HON B 1.45%
TDY B 1.4%
PATH D 1.33%
SNPS F 1.27%
ANSS D 1.08%
DDD F 0.69%
MYNA F 0.0%
ARKX Underweight 99 Positions Relative to FSTA
Symbol Grade Weight
PG C -12.56%
COST C -12.25%
WMT A -10.75%
KO B -8.8%
PM B -4.45%
PEP D -4.23%
MDLZ C -3.29%
MO B -2.9%
CL D -2.67%
TGT C -2.4%
KMB B -1.62%
KVUE C -1.52%
STZ B -1.43%
GIS B -1.42%
KDP C -1.4%
SYY B -1.34%
MNST D -1.33%
KR B -1.31%
KHC B -1.1%
ADM D -1.03%
HSY D -0.99%
CHD B -0.9%
EL D -0.82%
K B -0.8%
MKC B -0.76%
CLX B -0.74%
DG F -0.66%
TSN D -0.63%
CAG B -0.58%
USFD C -0.56%
DLTR F -0.54%
CASY D -0.53%
BG D -0.52%
SJM B -0.5%
PFGC B -0.49%
SFM A -0.45%
BJ D -0.43%
TAP D -0.41%
CPB D -0.39%
INGR A -0.38%
LW D -0.37%
HRL F -0.37%
BRBR B -0.35%
COKE B -0.31%
FRPT C -0.29%
POST B -0.28%
ACI F -0.27%
ELF F -0.26%
DAR F -0.25%
WBA F -0.24%
FLO C -0.22%
WDFC C -0.2%
CALM A -0.19%
COTY F -0.19%
CELH F -0.18%
LANC F -0.18%
SMPL D -0.17%
SPB B -0.17%
IPAR D -0.16%
VGR C -0.16%
PSMT B -0.16%
SAM D -0.16%
JJSF A -0.16%
PPC A -0.15%
THS C -0.15%
CHEF B -0.14%
ANDE D -0.14%
CENTA F -0.14%
ENR B -0.14%
REYN C -0.14%
UNFI B -0.13%
FDP B -0.13%
MGPI D -0.12%
WMK D -0.12%
UVV C -0.12%
VITL C -0.12%
EPC F -0.12%
IMKTA F -0.11%
FIZZ C -0.11%
GO F -0.11%
UTZ B -0.11%
HAIN C -0.1%
TPB B -0.1%
SPTN B -0.1%
JBSS F -0.1%
SEB D -0.1%
KLG D -0.1%
BGS D -0.09%
AVO C -0.07%
HLF F -0.07%
USNA F -0.06%
BYND D -0.06%
TR D -0.06%
CVGW B -0.06%
NUS F -0.05%
CENT F -0.05%
NAPA F -0.04%
SENEA C -0.04%
OLPX C -0.04%
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