ARKX vs. MOON ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Direxion Moonshot Innovators ETF (MOON)
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
$15.20
Average Daily Volume
68,922
27
MOON
Direxion Moonshot Innovators ETF
MOON Description
The Direxion Moonshot Innovators ETF offers exposure to the 50 most innovate US companies at the forefront of changing our lives today, and tomorrow, by identifying the companies both pursuing innovation, and having the potential to disrupt existing technologies and/or industries. These 50 companies selected for inclusion are deemed to have the highest "early-stage composite innovation scores" and the they span themes and emerging sectors such as smart transportation, clean power, and the human evolution. The early stage composite score is based on a company’s "allocation to innovation" and "innovation sentiment" score.Grade (RS Rating)
Last Trade
$9.62
Average Daily Volume
15,055
45
Performance
| Period | ARKX | MOON |
|---|---|---|
| 30 Days | -0.20% | -1.82% |
| 60 Days | -0.13% | -3.41% |
| 90 Days | 3.97% | -5.96% |
| 12 Months | 3.23% | -22.18% |
ARKX Overweight 25 Positions Relative to MOON
| Symbol | Grade | Weight | |
|---|---|---|---|
| KTOS | B | 9.06% | |
| IRDM | D | 8.37% | |
| AVAV | D | 7.65% | |
| TER | A | 7.37% | |
| TRMB | C | 6.71% | |
| LHX | B | 5.59% | |
| AMZN | A | 4.03% | |
| ACHR | C | 3.21% | |
| BLDE | B | 2.94% | |
| PRNT | D | 2.73% | |
| DE | F | 2.71% | |
| GRMN | C | 2.68% | |
| GOOG | A | 2.38% | |
| JOBY | C | 2.2% | |
| PLTR | A | 2.04% | |
| PATH | D | 1.97% | |
| HON | B | 1.6% | |
| HEI | B | 1.58% | |
| SNPS | B | 1.57% | |
| LMT | C | 1.42% | |
| TDY | D | 1.33% | |
| ANSS | C | 1.14% | |
| MYNA | D | 0.85% | |
| OSPN | C | 0.5% | |
| DDD | F | 0.4% |
ARKX Underweight 43 Positions Relative to MOON
| Symbol | Grade | Weight | |
|---|---|---|---|
| S | C | -2.53% | |
| VRNS | B | -2.52% | |
| ROKU | C | -2.43% | |
| CYBR | B | -2.41% | |
| BILI | C | -2.39% | |
| OCGN | C | -2.34% | |
| DBX | D | -2.33% | |
| LCID | D | -2.32% | |
| MVIS | F | -2.3% | |
| RBLX | B | -2.3% | |
| SNAP | B | -2.29% | |
| ASAN | D | -2.27% | |
| RNA | C | -2.26% | |
| SQSP | B | -2.22% | |
| AMBA | B | -2.18% | |
| LAZR | F | -2.16% | |
| BASE | D | -2.16% | |
| FSLY | F | -2.14% | |
| HOOD | B | -2.12% | |
| FLYW | F | -2.1% | |
| EH | D | -2.06% | |
| UPST | F | -2.05% | |
| VMEO | F | -2.04% | |
| SLAB | D | -2.03% | |
| IOVA | F | -2.02% | |
| VERV | F | -2.0% | |
| IRBT | F | -1.98% | |
| IDYA | F | -1.91% | |
| NTLA | F | -1.91% | |
| BAND | C | -1.89% | |
| ALLO | F | -1.88% | |
| INDI | D | -1.83% | |
| NNDM | D | -1.81% | |
| INSP | F | -1.79% | |
| AUTL | F | -1.74% | |
| RXRX | F | -1.72% | |
| JMIA | B | -1.69% | |
| INVZ | F | -1.46% | |
| REKR | D | -1.45% | |
| PL | F | -1.29% | |
| LWLG | F | -1.22% | |
| BFLY | D | -1.02% | |
| MASS | F | -0.59% |
ARKX: Top Represented Industries & Keywords
MOON: Top Represented Industries & Keywords
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