ARKX vs. NIKL ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Sprott Nickel Miners ETF (NIKL)
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
$15.08
Average Daily Volume
68,631
27
NIKL
Sprott Nickel Miners ETF
NIKL Description
The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, or production of nickel ("Nickel Mining Companies"); (ii) investments in nickel that represent all or a significant portion of their assets, and/or (iii) supplying nickel. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.35
Average Daily Volume
56,342
5
Performance
Period | ARKX | NIKL |
---|---|---|
30 Days | -0.07% | -13.70% |
60 Days | 0.80% | -5.39% |
90 Days | 4.22% | 1.07% |
12 Months | -0.53% | -38.86% |
0 Overlapping Holdings
Symbol | Grade | Weight in ARKX | Weight in NIKL | Overlap |
---|
ARKX Overweight 27 Positions Relative to NIKL
Symbol | Grade | Weight | |
---|---|---|---|
KTOS | B | 9.14% | |
AVAV | D | 8.75% | |
IRDM | F | 7.84% | |
TER | A | 7.39% | |
TRMB | D | 6.74% | |
LHX | A | 5.61% | |
AMZN | A | 3.79% | |
RKLB | C | 3.29% | |
ACHR | C | 2.87% | |
DE | F | 2.75% | |
PRNT | D | 2.75% | |
BLDE | B | 2.74% | |
GRMN | C | 2.64% | |
GOOG | A | 2.26% | |
JOBY | D | 2.07% | |
PLTR | B | 2.07% | |
PATH | F | 1.77% | |
HON | B | 1.6% | |
SNPS | B | 1.6% | |
HEI | A | 1.58% | |
LMT | B | 1.42% | |
TDY | D | 1.33% | |
ANSS | C | 1.15% | |
MYNA | F | 0.88% | |
U | F | 0.74% | |
OSPN | C | 0.52% | |
DDD | F | 0.46% |
ARKX: Top Represented Industries & Keywords
NIKL: Top Represented Industries & Keywords