ATFV vs. ARKX ETF Comparison

Comparison of Alger 25 ETF (ATFV) to ARK Space Exploration & Innovation ETF (ARKX)
ATFV

Alger 25 ETF

ATFV Description

Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.08

Average Daily Volume

5,112

Number of Holdings *

33

* may have additional holdings in another (foreign) market
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

$15.34

Average Daily Volume

65,317

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period ATFV ARKX
30 Days 3.51% 1.66%
60 Days 9.31% 0.99%
90 Days 10.69% 6.53%
12 Months 39.17% 0.20%
3 Overlapping Holdings
Symbol Grade Weight in ATFV Weight in ARKX Overlap
AMZN C 8.7% 4.03% 4.03%
HEI B 3.43% 1.58% 1.58%
JOBY C 2.59% 2.2% 2.2%
ATFV Overweight 30 Positions Relative to ARKX
Symbol Grade Weight
NVDA C 9.16%
MSFT C 6.6%
META C 5.68%
NFLX C 4.69%
VRT D 3.87%
NTRA B 3.75%
SPOT D 3.73%
CEG C 3.46%
AMD C 3.21%
ISRG B 2.95%
LLY B 2.74%
TSM B 2.59%
APPF B 2.42%
CRWD C 2.38%
TDG D 2.18%
APP C 2.01%
SHAK D 2.0%
MELI B 1.97%
KRUS F 1.83%
MASS F 1.66%
PYPL D 1.64%
MU C 1.6%
ONON D 1.53%
PINS D 1.51%
RMBS C 1.38%
CABA F 1.28%
UBER C 1.17%
ANET C 0.94%
DECK D 0.88%
AUTL D 0.8%
ATFV Underweight 24 Positions Relative to ARKX
Symbol Grade Weight
KTOS B -9.06%
IRDM F -8.37%
AVAV D -7.65%
TER B -7.37%
TRMB C -6.71%
LHX A -5.59%
RKLB C -3.33%
ACHR D -3.21%
BLDE C -2.94%
PRNT D -2.73%
DE F -2.71%
GRMN C -2.68%
GOOG C -2.38%
PLTR B -2.04%
PATH F -1.97%
HON B -1.6%
SNPS B -1.57%
LMT D -1.42%
TDY D -1.33%
ANSS C -1.14%
MYNA F -0.85%
U F -0.79%
OSPN C -0.5%
DDD D -0.4%
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