TINY vs. ARKG ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to ARK Genomic Revolution Multi-Sector ETF (ARKG)
TINY

ProShares Nanotechnology ETF

TINY Description

TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$45.87

Average Daily Volume

935

Number of Holdings *

21

* 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

$23.83

Average Daily Volume

2,221,130

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period TINY ARKG
30 Days -1.88% 1.19%
60 Days -3.56% -6.00%
90 Days -7.38% -11.64%
12 Months 20.57% -13.66%
0 Overlapping Holdings
Symbol Grade Weight in TINY Weight in ARKG Overlap
TINY Overweight 21 Positions Relative to ARKG
Symbol Grade Weight
INTC D 5.34%
COHR B 4.86%
NVDA C 4.83%
A D 4.76%
TSM B 4.64%
ENTG D 4.63%
KLAC D 4.5%
AMAT F 4.47%
LRCX F 4.43%
BRKR D 4.16%
ACLS F 3.92%
ONTO D 3.86%
UCTT D 3.6%
VECO F 3.38%
NVAX F 2.84%
ACMR F 2.4%
MRVI F 1.46%
LASR D 1.14%
SKYT D 0.85%
LWLG F 0.79%
TKNO B 0.69%
TINY Underweight 34 Positions Relative to ARKG
Symbol Grade Weight
TWST D -8.55%
CRSP D -7.91%
RXRX F -6.86%
VCYT B -5.16%
NTRA B -5.13%
CDNA D -5.05%
ADPT C -4.25%
GH B -4.2%
BEAM D -4.17%
SDGR C -3.97%
IONS F -3.85%
NTLA F -3.71%
TXG F -3.44%
NRIX D -3.38%
ARCT F -3.32%
PSNL D -2.22%
BFLY B -2.18%
PACB F -1.89%
ABSI F -1.83%
AMGN D -1.77%
VEEV C -1.68%
ACCD D -1.55%
ILMN D -1.28%
CERS C -1.17%
VRTX F -1.08%
INCY C -1.08%
REGN F -0.93%
CMPS F -0.79%
PRME F -0.74%
MASS F -0.66%
QSI C -0.62%
RPTX F -0.58%
EXAS D -0.49%
MRNA F -0.0%
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