IHAK vs. ARKX ETF Comparison
Comparison of iShares Cybersecurity and Tech ETF (IHAK) to ARK Space Exploration & Innovation ETF (ARKX)
IHAK
iShares Cybersecurity and Tech ETF
IHAK Description
The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.
Grade (RS Rating)
Last Trade
$46.14
Average Daily Volume
77,775
25
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
$15.08
Average Daily Volume
68,631
27
Performance
| Period | IHAK | ARKX |
|---|---|---|
| 30 Days | 6.03% | -0.07% |
| 60 Days | 2.91% | 0.80% |
| 90 Days | 0.97% | 4.22% |
| 12 Months | 22.17% | -0.53% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IHAK | Weight in ARKX | Overlap | |
|---|---|---|---|---|---|
| OSPN | C | 0.54% | 0.52% | 0.52% |
IHAK Overweight 24 Positions Relative to ARKX
| Symbol | Grade | Weight | |
|---|---|---|---|
| S | D | 4.69% | |
| CYBR | B | 4.37% | |
| VRNS | B | 4.34% | |
| PANW | B | 4.3% | |
| CRWD | A | 4.21% | |
| TENB | D | 4.13% | |
| OKTA | C | 4.1% | |
| ZS | B | 4.07% | |
| CHKP | A | 4.04% | |
| QLYS | D | 4.02% | |
| CACI | B | 3.95% | |
| JNPR | B | 3.93% | |
| BAH | B | 3.89% | |
| SAIC | F | 3.89% | |
| FTNT | D | 3.87% | |
| AKAM | F | 3.87% | |
| ALRM | D | 3.57% | |
| RPD | C | 3.1% | |
| CALX | C | 2.44% | |
| YOU | B | 1.71% | |
| EVBG | B | 1.69% | |
| ATEN | D | 1.18% | |
| RDWR | C | 0.68% | |
| CHGX | A | 0.33% |
IHAK Underweight 26 Positions Relative to ARKX
| Symbol | Grade | Weight | |
|---|---|---|---|
| KTOS | B | -9.14% | |
| AVAV | D | -8.75% | |
| IRDM | F | -7.84% | |
| TER | A | -7.39% | |
| TRMB | D | -6.74% | |
| LHX | A | -5.61% | |
| AMZN | A | -3.79% | |
| RKLB | C | -3.29% | |
| ACHR | C | -2.87% | |
| DE | F | -2.75% | |
| PRNT | D | -2.75% | |
| BLDE | B | -2.74% | |
| GRMN | C | -2.64% | |
| GOOG | A | -2.26% | |
| JOBY | D | -2.07% | |
| PLTR | B | -2.07% | |
| PATH | F | -1.77% | |
| HON | B | -1.6% | |
| SNPS | B | -1.6% | |
| HEI | A | -1.58% | |
| LMT | B | -1.42% | |
| TDY | D | -1.33% | |
| ANSS | C | -1.15% | |
| MYNA | F | -0.88% | |
| U | F | -0.74% | |
| DDD | F | -0.46% |
IHAK: Top Represented Industries & Keywords
ARKX: Top Represented Industries & Keywords
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