KOMP vs. ARKX ETF Comparison

Comparison of SPDR Kensho New Economies Composite ETF (KOMP) to ARK Space Exploration & Innovation ETF (ARKX)
KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description

The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$48.25

Average Daily Volume

86,762

Number of Holdings *

403

* 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

$15.54

Average Daily Volume

41,448

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period KOMP ARKX
30 Days 0.67% 2.10%
60 Days -1.27% 0.32%
90 Days 4.82% 4.23%
12 Months 23.24% 13.43%
17 Overlapping Holdings
Symbol Grade Weight in KOMP Weight in ARKX Overlap
ANSS D 0.24% 1.12% 0.24%
AVAV C 0.92% 7.59% 0.92%
DDD F 0.28% 0.28% 0.28%
DE B 0.36% 2.78% 0.36%
GOOG D 0.16% 2.19% 0.16%
GRMN D 0.58% 2.9% 0.58%
HEI A 0.59% 1.76% 0.59%
HON D 0.53% 1.51% 0.53%
IRDM D 0.48% 9.38% 0.48%
KTOS C 0.94% 9.31% 0.94%
LHX C 0.23% 5.64% 0.23%
LMT B 1.05% 1.71% 1.05%
OSPN B 0.52% 0.24% 0.24%
RKLB B 0.3% 4.55% 0.3%
TDY C 1.25% 1.45% 1.25%
TER D 0.27% 7.48% 0.27%
TRMB C 0.19% 6.29% 0.19%
KOMP Overweight 386 Positions Relative to ARKX
Symbol Grade Weight
PSN B 1.22%
LDOS B 1.06%
OII D 1.06%
BRKR D 1.0%
QTWO B 0.91%
UPST C 0.88%
PTC D 0.81%
RKT C 0.79%
OSIS D 0.79%
OMCL C 0.78%
AMBA C 0.78%
NOC A 0.75%
AAPL C 0.75%
LC D 0.74%
COIN F 0.73%
EH F 0.72%
ISRG C 0.69%
INSP C 0.68%
MELI B 0.66%
MASI D 0.66%
SANM D 0.63%
MDT C 0.61%
CBT B 0.54%
AIT B 0.53%
IRTC F 0.53%
META A 0.52%
SAN C 0.51%
ERJ C 0.51%
GNRC D 0.5%
MA B 0.5%
BTBT D 0.49%
TWST D 0.48%
SOFI C 0.46%
CACI B 0.46%
JCI B 0.45%
CARR B 0.45%
GD B 0.45%
ADTN D 0.44%
BA F 0.43%
CAN D 0.43%
ORA C 0.42%
ZBRA B 0.42%
MIR D 0.42%
CRS A 0.41%
AY B 0.41%
NEE C 0.41%
PGR A 0.39%
MARA F 0.38%
AMRC C 0.37%
REZI D 0.37%
DHR C 0.37%
SLAB D 0.36%
ON F 0.36%
PRCT B 0.36%
ALL B 0.36%
TD A 0.35%
SYK C 0.35%
ALE B 0.35%
LQDA F 0.35%
AGR B 0.35%
EBR D 0.34%
GMED D 0.34%
ARLO D 0.34%
MRCY D 0.34%
TXT D 0.34%
RIOT F 0.33%
BLKB C 0.33%
PAR C 0.33%
CIFR F 0.33%
HPQ D 0.33%
COHR B 0.33%
ALRM F 0.33%
ING A 0.32%
ADSK C 0.32%
BSX B 0.31%
MSFT C 0.31%
HII D 0.31%
TAC B 0.3%
AES C 0.3%
U D 0.3%
DXCM F 0.3%
ABT C 0.3%
TMO C 0.3%
ROKU C 0.29%
HQY C 0.29%
VREX F 0.29%
ROK F 0.28%
CEG A 0.28%
ACIW B 0.28%
VSAT F 0.28%
JBT D 0.28%
SNAP F 0.27%
EMR D 0.27%
FTI D 0.27%
MSA D 0.26%
ALLY D 0.26%
FNA F 0.26%
SKM C 0.26%
HOOD C 0.26%
NRG A 0.26%
KLAC D 0.25%
AYI A 0.25%
HUN D 0.25%
CGNX D 0.25%
RTX C 0.25%
CLSK F 0.25%
TEL D 0.25%
SCHW D 0.25%
XRX F 0.25%
DCO B 0.24%
NVDA D 0.24%
CSCO B 0.24%
ESE B 0.23%
DLO D 0.23%
CRL F 0.23%
STVN F 0.23%
PYPL B 0.23%
AMPS F 0.23%
RNW C 0.23%
MOG.A B 0.23%
SHOP C 0.23%
GPN D 0.23%
GDOT C 0.23%
BIDU F 0.23%
PAY C 0.23%
GNTX D 0.22%
IRBT F 0.22%
GRAB B 0.22%
RMD C 0.22%
TSLA C 0.22%
PRVA F 0.22%
FOUR C 0.22%
ATI D 0.22%
V C 0.22%
FLYW F 0.22%
VC F 0.22%
FIS B 0.22%
SNN C 0.22%
VMI D 0.21%
GRFS C 0.21%
XRAY D 0.2%
DOV B 0.2%
BABA B 0.2%
VMEO C 0.2%
GGAL B 0.19%
GDRX F 0.19%
NOVT D 0.19%
KODK D 0.19%
CNMD D 0.19%
MQ F 0.19%
HXL F 0.19%
PEN D 0.19%
EEFT D 0.19%
AMAT D 0.19%
MTCH C 0.19%
FTNT B 0.18%
CX D 0.18%
ZBH F 0.18%
ZTS C 0.18%
BILI C 0.18%
ALNY C 0.18%
YY C 0.18%
SQ D 0.18%
EA D 0.18%
A C 0.17%
MCK F 0.17%
FFIV B 0.17%
MTD D 0.17%
CDNA C 0.17%
NOVA C 0.17%
FMC C 0.17%
MOMO D 0.17%
AMD D 0.17%
STLA F 0.17%
RBLX B 0.17%
BWXT C 0.16%
LCID D 0.16%
PAGS F 0.16%
NIO D 0.16%
JNPR A 0.16%
RDWR C 0.16%
VRNS C 0.16%
B D 0.16%
SHLS D 0.16%
LNN D 0.16%
CHKP A 0.16%
PKX D 0.16%
ADI C 0.15%
BILL D 0.15%
SE A 0.15%
RPAY D 0.15%
BE F 0.15%
NTCT C 0.15%
LECO F 0.15%
NXPI D 0.15%
BYND D 0.15%
PANW C 0.15%
KALU F 0.15%
XPEV C 0.15%
HLX D 0.15%
MD C 0.15%
AGYS D 0.15%
S C 0.14%
AKAM D 0.14%
TDG B 0.14%
RARE B 0.14%
AVGO C 0.14%
UBER C 0.14%
BLNK F 0.14%
TTMI D 0.14%
AGCO D 0.14%
SYNA F 0.14%
CYBR C 0.14%
DOCS A 0.13%
WTTR C 0.13%
NABL D 0.13%
BNTX C 0.13%
ATEN C 0.13%
UCTT F 0.13%
APH C 0.13%
LFMD F 0.13%
ZD D 0.13%
KBR D 0.13%
TDOC D 0.13%
WB F 0.13%
TTWO D 0.13%
RIVN F 0.13%
HIMS D 0.13%
CMI C 0.13%
IPGP F 0.13%
BALL C 0.13%
NET D 0.13%
SXI C 0.13%
ZS F 0.12%
BOX C 0.12%
AUTL F 0.12%
PHG C 0.12%
RPD F 0.12%
CTLT B 0.12%
TME F 0.12%
MNDY A 0.12%
PNR B 0.12%
UNH C 0.12%
CTVA B 0.12%
MWA B 0.12%
SRPT D 0.12%
TTEK C 0.12%
SMG C 0.12%
MRUS D 0.12%
DDOG D 0.12%
NTES F 0.12%
LSPD D 0.12%
ERII C 0.12%
EXLS B 0.12%
VLTO B 0.12%
TENB D 0.12%
EVH C 0.12%
VERV F 0.11%
ENPH D 0.11%
ATR B 0.11%
BMBL F 0.11%
NTRA B 0.11%
PINC D 0.11%
RNA D 0.11%
PLUG F 0.11%
KRYS D 0.11%
MODV F 0.11%
ANDE D 0.11%
JMIA F 0.11%
DGX C 0.11%
CNH D 0.11%
CRVL B 0.11%
FATE F 0.11%
RDY D 0.11%
QLYS F 0.11%
BMI B 0.11%
LEGN F 0.11%
CI C 0.11%
MU F 0.11%
ALLO D 0.11%
DBX D 0.1%
BIIB F 0.1%
LYFT D 0.1%
XNCR C 0.1%
BEAM F 0.1%
ITRI C 0.1%
SNY B 0.1%
TECH D 0.1%
MRVI D 0.1%
ZM C 0.1%
XYL D 0.1%
OKTA F 0.1%
WVE D 0.1%
CVS F 0.1%
SMAR C 0.1%
IOVA D 0.1%
DAR F 0.1%
MOS F 0.1%
ARWR F 0.09%
VIR F 0.09%
VRTX D 0.09%
ITUB C 0.09%
ALSN B 0.09%
CAR F 0.09%
ATEC F 0.09%
REGN C 0.09%
PSNY D 0.09%
CRWD D 0.09%
NVAX D 0.09%
SQM F 0.09%
TWLO C 0.09%
NVS C 0.09%
RCKT F 0.09%
ARCT F 0.09%
BMY C 0.09%
RGNX F 0.09%
RUN C 0.09%
CHPT F 0.08%
HY F 0.08%
CRSP F 0.08%
IMTX C 0.08%
STM F 0.08%
BMRN F 0.08%
TEAM D 0.08%
GEV B 0.08%
RNG D 0.08%
WK D 0.08%
OCGN F 0.08%
LI D 0.08%
IONS D 0.08%
BWA D 0.07%
THRM D 0.07%
AZTA F 0.07%
ACA B 0.07%
EDIT F 0.07%
GM B 0.07%
ASAN F 0.07%
VNT F 0.07%
IDYA F 0.07%
FDMT F 0.07%
TM F 0.07%
HMC D 0.07%
AME C 0.07%
NVEE F 0.07%
NTLA F 0.07%
ADBE F 0.07%
BAND D 0.07%
ROP C 0.07%
DQ D 0.06%
CSIQ F 0.06%
GTLS F 0.06%
IQ F 0.06%
REVG D 0.06%
AMSC D 0.06%
AUR C 0.06%
JKS D 0.06%
FSLR C 0.06%
MRNA F 0.06%
TITN F 0.06%
ACCD F 0.06%
BLBD C 0.06%
ASPN C 0.06%
GTX D 0.06%
BP D 0.06%
F F 0.05%
ROCK D 0.05%
PCAR D 0.05%
RXRX F 0.05%
MT D 0.05%
MOD B 0.05%
GLW B 0.05%
CNM F 0.05%
FLNC C 0.05%
DAN F 0.05%
AXL F 0.05%
ALGM F 0.04%
ARRY F 0.04%
QCOM F 0.04%
APTV D 0.04%
LEA F 0.04%
ST D 0.04%
SEDG F 0.04%
STEM F 0.03%
LAZR F 0.02%
INTC F 0.02%
INDI F 0.02%
KOMP Underweight 9 Positions Relative to ARKX
Symbol Grade Weight
AMZN C -4.0%
ACHR F -3.02%
BLDE D -2.95%
PLTR A -2.82%
JOBY F -2.27%
PRNT D -2.17%
PATH D -1.35%
SNPS D -1.26%
MYNA F -0.11%
Compare ETFs