ARKX vs. WOOD ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to iShares S&P Global Timber & Forestry Index Fund (WOOD)
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

68,559

Number of Holdings *

25

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

iShares S&P Global Timber & Forestry Index Fund

WOOD Description The investment seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Timber & Forestry IndexTM (the "underlying index"), which is comprised of approximately 25 of the largest publicly-traded companies engaged in the ownership, management or upstream supply chain of forests and timberlands. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.59

Average Daily Volume

16,188

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period ARKX WOOD
30 Days 11.51% -1.28%
60 Days 19.11% -4.84%
90 Days 20.66% -3.61%
12 Months 31.44% 6.18%
0 Overlapping Holdings
Symbol Grade Weight in ARKX Weight in WOOD Overlap
ARKX Overweight 25 Positions Relative to WOOD
Symbol Grade Weight
KTOS B 9.84%
RKLB A 9.73%
IRDM D 8.3%
AVAV C 7.36%
TRMB B 6.82%
TER F 5.43%
LHX C 4.58%
AMZN C 3.85%
PLTR B 3.78%
ACHR B 3.22%
BLDE C 3.2%
GRMN B 2.77%
DE B 2.28%
JOBY B 2.2%
GOOG C 2.13%
PRNT B 1.77%
HEI A 1.56%
HON C 1.42%
TDY B 1.36%
PATH C 1.25%
SNPS B 1.2%
LMT D 1.2%
AMD F 1.12%
ANSS B 0.99%
DDD C 0.77%
ARKX Underweight 7 Positions Relative to WOOD
Symbol Grade Weight
RYN D -7.75%
IP A -7.01%
SW A -6.74%
SLVM B -5.95%
PCH F -5.18%
WY F -5.01%
CLW F -1.7%
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