MEDX vs. ARKK ETF Comparison

Comparison of Horizon Kinetics Medical ETF (MEDX) to ARK Innovation ETF (ARKK)
MEDX

Horizon Kinetics Medical ETF

MEDX Description

The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.37

Average Daily Volume

1,018

Number of Holdings *

32

* 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

$54.77

Average Daily Volume

6,796,969

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period MEDX ARKK
30 Days -10.09% 16.16%
60 Days -12.50% 16.78%
90 Days -13.78% 18.45%
12 Months -4.11% 23.58%
4 Overlapping Holdings
Symbol Grade Weight in MEDX Weight in ARKK Overlap
BEAM D 1.51% 1.91% 1.51%
CRSP D 2.97% 4.63% 2.97%
NTLA F 1.3% 2.09% 1.3%
PACB F 0.13% 0.63% 0.13%
MEDX Overweight 28 Positions Relative to ARKK
Symbol Grade Weight
LLY F 15.83%
ABBV F 7.81%
BMY B 6.23%
AMGN F 5.96%
NVS F 5.95%
AZN F 4.86%
JNJ C 4.65%
ALNY D 4.45%
PFE F 4.04%
MRK D 3.96%
ALKS C 3.91%
REGN F 3.38%
BIIB F 3.08%
IONS F 2.78%
GSK F 2.32%
BCYC F 1.95%
REPL D 0.98%
GALT C 0.89%
HLN C 0.79%
VNDA C 0.79%
LTRN F 0.6%
EDIT F 0.53%
GEHC D 0.48%
TSVT F 0.41%
ALLO F 0.28%
VTRS A 0.27%
BLUE F 0.08%
MURA D 0.05%
MEDX Underweight 28 Positions Relative to ARKK
Symbol Grade Weight
TSLA B -14.91%
COIN C -9.34%
ROKU D -9.33%
RBLX C -6.36%
PLTR B -5.33%
HOOD B -4.82%
SHOP B -4.78%
SQ A -4.24%
PATH C -2.68%
META D -2.42%
PD C -2.27%
DKNG B -2.15%
RXRX F -2.11%
TTD B -1.89%
TXG F -1.84%
TWST F -1.8%
VCYT B -1.73%
AMZN C -1.59%
TER F -1.37%
SOFI B -1.2%
PINS F -1.14%
AMD F -1.13%
NTRA A -1.12%
ACHR B -1.07%
ILMN C -0.87%
U C -0.48%
CERS D -0.36%
PRME F -0.14%
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