ARKX vs. MGK ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Vanguard Mega Cap Growth ETF (MGK)
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

Number of Holdings *

25

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

Vanguard Mega Cap Growth ETF

MGK Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$335.89

Average Daily Volume

316,899

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period ARKX MGK
30 Days 13.91% 3.49%
60 Days 19.63% 5.11%
90 Days 22.75% 6.21%
12 Months 33.72% 34.37%
4 Overlapping Holdings
Symbol Grade Weight in ARKX Weight in MGK Overlap
AMD F 1.12% 1.12% 1.12%
AMZN C 3.85% 6.82% 3.85%
GOOG C 2.13% 2.29% 2.13%
SNPS B 1.2% 0.45% 0.45%
ARKX Overweight 21 Positions Relative to MGK
Symbol Grade Weight
KTOS B 9.84%
RKLB B 9.73%
IRDM D 8.3%
AVAV D 7.36%
TRMB B 6.82%
TER D 5.43%
LHX C 4.58%
PLTR B 3.78%
ACHR B 3.22%
BLDE D 3.2%
GRMN B 2.77%
DE A 2.28%
JOBY B 2.2%
PRNT B 1.77%
HEI B 1.56%
HON B 1.42%
TDY B 1.36%
PATH C 1.25%
LMT D 1.2%
ANSS B 0.99%
DDD C 0.77%
ARKX Underweight 67 Positions Relative to MGK
Symbol Grade Weight
AAPL C -13.36%
NVDA C -12.52%
MSFT F -12.35%
META D -4.92%
LLY F -3.19%
TSLA B -3.07%
GOOGL C -2.8%
V A -2.22%
MA C -1.91%
AVGO D -1.83%
COST B -1.79%
NFLX A -1.53%
CRM B -1.29%
MCD D -1.02%
ADBE C -1.02%
NOW A -0.94%
TXN C -0.92%
ISRG A -0.89%
BKNG A -0.81%
INTU C -0.81%
SPGI C -0.77%
AMAT F -0.75%
UBER D -0.73%
TJX A -0.66%
BSX B -0.65%
VRTX F -0.64%
PANW C -0.62%
BA F -0.6%
SBUX A -0.59%
LIN D -0.58%
ACN C -0.58%
TMUS B -0.57%
ANET C -0.53%
LRCX F -0.53%
AMT D -0.53%
EQIX A -0.49%
DIS B -0.49%
KLAC D -0.48%
SHW A -0.46%
CMG B -0.44%
CDNS B -0.44%
ZTS D -0.42%
ORLY B -0.4%
MCO B -0.4%
CRWD B -0.4%
BX A -0.38%
ECL D -0.38%
ADSK A -0.38%
MAR B -0.37%
SYK C -0.37%
ADP B -0.37%
ABNB C -0.34%
WDAY B -0.32%
NKE D -0.3%
ROST C -0.3%
AON A -0.28%
MRVL B -0.27%
MNST C -0.27%
HLT A -0.24%
AZO C -0.22%
GEV B -0.22%
SLB C -0.22%
PAYX C -0.21%
FTNT C -0.21%
SNOW C -0.19%
EW C -0.19%
EL F -0.1%
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