IYZ vs. ARKX ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to ARK Space Exploration & Innovation ETF (ARKX)
IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. 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 Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.63

Average Daily Volume

819,286

Number of Holdings *

20

* 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

$18.83

Average Daily Volume

72,205

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period IYZ ARKX
30 Days 6.35% 13.91%
60 Days 11.87% 19.63%
90 Days 18.08% 22.75%
12 Months 32.23% 33.72%
1 Overlapping Holdings
Symbol Grade Weight in IYZ Weight in ARKX Overlap
IRDM D 3.59% 8.3% 3.59%
IYZ Overweight 19 Positions Relative to ARKX
Symbol Grade Weight
CSCO B 17.04%
VZ C 12.54%
T A 11.76%
UI A 5.65%
LITE B 5.18%
TMUS B 4.42%
CMCSA B 4.41%
LBRDK C 4.34%
CIEN B 4.32%
ANET C 4.12%
CHTR C 4.1%
MSI B 4.06%
ROKU D 3.5%
JNPR F 3.31%
FYBR D 3.19%
SNRE D 1.49%
LBTYA B 1.06%
LBTYK A 1.04%
LBRDA C 0.65%
IYZ Underweight 24 Positions Relative to ARKX
Symbol Grade Weight
KTOS B -9.84%
RKLB B -9.73%
AVAV D -7.36%
TRMB B -6.82%
TER D -5.43%
LHX C -4.58%
AMZN C -3.85%
PLTR B -3.78%
ACHR B -3.22%
BLDE D -3.2%
GRMN B -2.77%
DE A -2.28%
JOBY B -2.2%
GOOG C -2.13%
PRNT B -1.77%
HEI B -1.56%
HON B -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%
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