ISRA vs. ARKK ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to ARK Innovation ETF (ARKK)
ISRA

Market Vectors Israel ETF

ISRA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.16

Average Daily Volume

2,832

Number of Holdings *

27

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

ARK Innovation ETF

ARKK Description The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.87

Average Daily Volume

6,902,410

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period ISRA ARKK
30 Days -2.17% 2.34%
60 Days 8.48% 11.31%
90 Days 5.70% 0.57%
12 Months 18.46% 20.81%
0 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in ARKK Overlap
ISRA Overweight 27 Positions Relative to ARKK
Symbol Grade Weight
TEVA D 9.59%
CHKP C 8.75%
CYBR C 6.3%
NICE F 4.79%
MNDY C 4.71%
DOX B 4.15%
WIX D 3.77%
S C 3.0%
GLBE C 1.61%
ORA C 1.45%
FROG F 1.4%
ZIM B 1.17%
INMD F 0.7%
SPNS C 0.6%
SEDG F 0.5%
NVCR F 0.49%
FVRR D 0.48%
KRNT B 0.46%
LMND F 0.4%
RDWR A 0.27%
NNDM D 0.25%
PLTK C 0.22%
SSYS D 0.21%
OPK D 0.21%
NNOX F 0.18%
CEVA B 0.18%
ELBM C 0.16%
ISRA Underweight 32 Positions Relative to ARKK
Symbol Grade Weight
TSLA C -15.15%
ROKU C -10.51%
COIN F -6.97%
RBLX C -6.56%
SQ D -4.87%
HOOD C -4.67%
PLTR A -4.62%
CRSP F -4.19%
SHOP C -3.96%
NTLA F -2.96%
PATH D -2.94%
TXG F -2.88%
DKNG D -2.49%
PD F -2.42%
META A -2.31%
RXRX F -2.22%
TWST D -2.13%
U D -1.92%
BEAM F -1.86%
TER C -1.85%
TTD C -1.77%
VCYT C -1.73%
PINS D -1.47%
AMD D -1.38%
SOFI C -1.05%
MRNA F -0.77%
ACHR F -0.73%
NTRA A -0.57%
PACB F -0.57%
AMZN C -0.5%
CERS F -0.29%
PRME F -0.15%
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