ARKX vs. SSG ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to ProShares UltraShort Semiconductors (SSG)
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
$16.59
Average Daily Volume
37,441
25
SSG
ProShares UltraShort Semiconductors
SSG Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$6.69
Average Daily Volume
211,391
25
Performance
| Period | ARKX | SSG |
|---|---|---|
| 30 Days | 8.22% | -5.08% |
| 60 Days | 10.31% | -25.78% |
| 90 Days | 10.01% | -2.07% |
| 12 Months | 24.64% | -81.96% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKX | Weight in SSG | Overlap | |
|---|---|---|---|---|---|
| TER | C | 7.36% | 0.93% | 0.93% |
ARKX Overweight 24 Positions Relative to SSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| IRDM | B | 9.79% | |
| KTOS | A | 9.44% | |
| AVAV | B | 7.56% | |
| TRMB | B | 6.52% | |
| RKLB | B | 5.58% | |
| LHX | A | 5.42% | |
| AMZN | C | 3.9% | |
| PLTR | A | 2.83% | |
| DE | A | 2.77% | |
| BLDE | D | 2.68% | |
| GRMN | D | 2.61% | |
| ACHR | F | 2.51% | |
| GOOG | B | 2.22% | |
| JOBY | D | 2.06% | |
| PRNT | D | 1.95% | |
| HEI | A | 1.71% | |
| LMT | A | 1.64% | |
| HON | C | 1.45% | |
| TDY | A | 1.4% | |
| PATH | D | 1.33% | |
| SNPS | F | 1.27% | |
| ANSS | D | 1.08% | |
| DDD | D | 0.69% | |
| MYNA | F | 0.0% |
ARKX Underweight 24 Positions Relative to SSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | D | -20.47% | |
| NVDA | C | -12.05% | |
| TXN | C | -9.72% | |
| AVGO | C | -9.66% | |
| QCOM | D | -8.64% | |
| MU | D | -5.04% | |
| AMAT | B | -4.58% | |
| AMD | D | -4.48% | |
| LRCX | D | -3.53% | |
| ADI | C | -3.48% | |
| KLAC | B | -2.23% | |
| MCHP | F | -2.06% | |
| SWKS | F | -1.67% | |
| MRVL | C | -1.5% | |
| QRVO | F | -1.06% | |
| ON | F | -0.81% | |
| OLED | C | -0.71% | |
| ENTG | D | -0.6% | |
| MPWR | B | -0.58% | |
| MKSI | F | -0.5% | |
| SLAB | D | -0.41% | |
| CRUS | D | -0.38% | |
| SMTC | C | -0.29% | |
| IDCC | A | -0.15% |
ARKX: Top Represented Industries & Keywords
SSG: Top Represented Industries & Keywords
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