ARKX vs. MID ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to American Century Mid Cap Growth Impact ETF (MID)
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

$15.22

Average Daily Volume

41,736

Number of Holdings *

26

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

American Century Mid Cap Growth Impact ETF

MID Description The investment seeks long-term capital growth. The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.62

Average Daily Volume

6,320

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period ARKX MID
30 Days 4.60% 3.00%
60 Days -1.55% 5.30%
90 Days 0.79% 2.94%
12 Months 7.56% 29.77%
0 Overlapping Holdings
Symbol Grade Weight in ARKX Weight in MID Overlap
ARKX Overweight 26 Positions Relative to MID
Symbol Grade Weight
IRDM D 9.38%
KTOS B 9.31%
AVAV D 7.59%
TER D 7.48%
TRMB C 6.29%
LHX C 5.64%
RKLB B 4.55%
AMZN C 4.0%
ACHR F 3.02%
BLDE D 2.95%
GRMN D 2.9%
PLTR B 2.82%
DE B 2.78%
JOBY D 2.27%
GOOG D 2.19%
PRNT D 2.17%
HEI A 1.76%
LMT B 1.71%
HON D 1.51%
TDY B 1.45%
PATH D 1.35%
SNPS D 1.26%
ANSS D 1.12%
DDD F 0.28%
OSPN B 0.24%
MYNA F 0.11%
ARKX Underweight 37 Positions Relative to MID
Symbol Grade Weight
MPWR C -6.53%
MANH A -5.8%
RSG B -4.68%
CDNS D -4.42%
ESI D -4.19%
NET D -3.97%
AVNT B -3.52%
MSCI C -3.43%
CMG C -3.35%
TT A -3.2%
BFAM B -3.06%
VRT C -3.04%
CHD B -2.77%
XYL D -2.66%
DUOL C -2.6%
ABNB D -2.59%
HUBB B -2.39%
DXCM F -2.3%
IDXX C -2.14%
J D -2.01%
LII A -2.01%
IQV C -1.96%
TECH D -1.94%
LULU D -1.88%
PODD B -1.77%
ONON A -1.65%
NTRA B -1.63%
ENPH D -1.58%
ARGX B -1.58%
CNM F -1.55%
TRGP B -1.44%
ALNY C -1.38%
GEHC C -1.27%
VST C -1.1%
EFX B -1.04%
INSP C -1.03%
EE C -0.29%
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