ARKX vs. VERS ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to ProShares Metaverse ETF (VERS)
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

$18.51

Average Daily Volume

64,569

Number of Holdings *

25

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

ProShares Metaverse ETF

VERS Description The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$44.01

Average Daily Volume

170

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period ARKX VERS
30 Days 7.82% -1.04%
60 Days 15.77% 2.45%
90 Days 19.22% 3.82%
12 Months 28.68% 17.22%
2 Overlapping Holdings
Symbol Grade Weight in ARKX Weight in VERS Overlap
AMD F 1.12% 1.66% 1.12%
AMZN B 3.85% 4.93% 3.85%
ARKX Overweight 23 Positions Relative to VERS
Symbol Grade Weight
KTOS C 9.84%
RKLB B 9.73%
IRDM F 8.3%
AVAV C 7.36%
TRMB B 6.82%
TER F 5.43%
LHX B 4.58%
PLTR B 3.78%
ACHR B 3.22%
BLDE D 3.2%
GRMN B 2.77%
DE C 2.28%
JOBY B 2.2%
GOOG B 2.13%
PRNT B 1.77%
HEI A 1.56%
HON B 1.42%
TDY B 1.36%
PATH C 1.25%
SNPS C 1.2%
LMT D 1.2%
ANSS B 0.99%
DDD C 0.77%
ARKX Underweight 36 Positions Relative to VERS
Symbol Grade Weight
NVDA A -5.22%
RBLX B -5.01%
META C -4.34%
GOOGL B -4.32%
AAPL C -4.2%
MSFT D -4.12%
EXPI C -3.94%
CEVA B -3.86%
FUBO F -3.84%
PTC B -3.83%
ACN B -3.78%
AMBA B -3.57%
HIMX F -3.15%
VUZI F -3.07%
IMMR F -2.96%
QCOM F -2.85%
OLED F -2.71%
STGW B -2.62%
GLOB C -2.5%
MVIS F -2.45%
SNAP D -2.4%
IDCC B -2.37%
U C -2.27%
CRUS F -1.73%
PEN B -1.61%
XRX F -1.51%
WSM C -1.48%
STM F -1.36%
NOK D -1.27%
NTES C -1.02%
TTWO A -0.77%
LTRX F -0.62%
MX F -0.43%
EA A -0.4%
INTC C -0.18%
ASML F -0.15%
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