MNTL vs. ARKG ETF Comparison

Comparison of Tema Neuroscience and Mental Health ETF (MNTL) to ARK Genomic Revolution Multi-Sector ETF (ARKG)
MNTL

Tema Neuroscience and Mental Health ETF

MNTL Description

Under normal circumstances, the Tema Neuroscience and Mental Health ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in neuroscience and mental health companies. A company is generally considered to be a neuroscience or mental health company that derives at least 50% of revenues from neuroscience or neurology-related diseases, or mental health. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

219

Number of Holdings *

37

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

ARK Genomic Revolution Multi-Sector ETF

ARKG Description Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.

Grade (RS Rating)

Last Trade

$23.36

Average Daily Volume

2,216,483

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period MNTL ARKG
30 Days -7.31% -4.11%
60 Days -7.67% -11.01%
90 Days -8.32% -10.33%
12 Months -13.96%
4 Overlapping Holdings
Symbol Grade Weight in MNTL Weight in ARKG Overlap
IONS F 2.66% 3.85% 2.66%
NTLA F 1.56% 3.89% 1.56%
REGN F 4.53% 0.92% 0.92%
VRTX D 8.52% 1.29% 1.29%
MNTL Overweight 33 Positions Relative to ARKG
Symbol Grade Weight
LLY F 4.89%
ALNY D 4.52%
ARGX A 4.48%
NBIX C 4.14%
CRNX B 3.88%
TEVA C 3.72%
BIIB F 3.57%
SYK A 3.08%
MDT D 2.9%
ITCI B 2.54%
DNLI D 2.26%
XENE D 2.25%
CPRX C 2.22%
RNA C 2.14%
DAWN D 2.1%
AXSM B 1.96%
SRPT F 1.88%
JAZZ B 1.81%
DXCM C 1.8%
ACAD C 1.61%
ALKS C 1.47%
IMVT F 1.46%
PEN B 1.24%
PTCT B 1.18%
DYN D 1.17%
SRRK B 1.09%
PRTA F 1.03%
OPCH F 0.96%
ACHC F 0.88%
VYGR F 0.87%
ALEC F 0.67%
QTRX F 0.57%
ARVN F 0.46%
MNTL Underweight 30 Positions Relative to ARKG
Symbol Grade Weight
TWST F -8.37%
RXRX D -7.42%
CRSP D -7.34%
ADPT C -5.03%
CDNA D -4.77%
VCYT B -4.51%
SDGR C -4.14%
BEAM D -4.01%
NTRA A -3.82%
NRIX C -3.78%
TXG F -3.56%
GH B -3.49%
ARCT F -3.19%
PSNL D -2.7%
ABSI F -2.19%
PACB D -2.16%
BFLY A -1.71%
VEEV C -1.7%
AMGN D -1.68%
ACCD F -1.47%
ILMN C -1.25%
CERS D -1.18%
INCY C -1.11%
PRME F -0.9%
CMPS F -0.75%
MASS F -0.69%
QSI B -0.68%
EXAS D -0.65%
RPTX F -0.64%
MRNA F -0.01%
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