ARKX vs. SOXX ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)
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

$16.42

Average Daily Volume

35,278

Number of Holdings *

25

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

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$220.58

Average Daily Volume

3,245,572

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period ARKX SOXX
30 Days -1.02% -2.89%
60 Days 7.11% -4.34%
90 Days 9.18% 6.92%
12 Months 23.64% 43.71%
2 Overlapping Holdings
Symbol Grade Weight in ARKX Weight in SOXX Overlap
AMD F 1.18% 8.38% 1.18%
TER F 6.2% 1.81% 1.81%
ARKX Overweight 23 Positions Relative to SOXX
Symbol Grade Weight
KTOS C 9.43%
IRDM B 9.25%
AVAV B 8.21%
RKLB A 7.05%
TRMB A 6.37%
LHX A 4.61%
AMZN A 3.73%
BLDE B 3.62%
PLTR B 3.28%
ACHR C 2.77%
DE B 2.62%
GRMN A 2.38%
GOOG A 2.22%
JOBY D 2.03%
PRNT B 1.83%
HEI D 1.56%
TDY B 1.43%
HON B 1.38%
LMT D 1.3%
PATH C 1.29%
SNPS B 1.25%
ANSS C 1.04%
DDD C 0.8%
ARKX Underweight 22 Positions Relative to SOXX
Symbol Grade Weight
NVDA B -9.54%
AVGO B -8.54%
TXN A -6.11%
QCOM D -6.07%
MU C -4.5%
MRVL A -4.36%
INTC C -4.11%
ADI C -3.97%
MPWR F -3.9%
AMAT F -3.78%
NXPI C -3.78%
LRCX F -3.78%
MCHP F -3.74%
KLAC F -3.3%
ON D -3.05%
ENTG D -1.59%
SWKS F -1.54%
ONTO F -1.01%
QRVO F -0.96%
OLED F -0.9%
LSCC C -0.75%
MKSI F -0.68%
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