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
25
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
38
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% |
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% |
ARKX: Top Represented Industries & Keywords
VERS: Top Represented Industries & Keywords