TINY vs. ARKX ETF Comparison

Comparison of ProShares Nanotechnology ETF (TINY) to ARK Space Exploration & Innovation ETF (ARKX)
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

$47.66

Average Daily Volume

2,288

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

$15.42

Average Daily Volume

41,211

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period TINY ARKX
30 Days -3.23% 2.25%
60 Days -4.69% 1.18%
90 Days -8.53% 3.42%
12 Months 36.02% 9.71%
0 Overlapping Holdings
Symbol Grade Weight in TINY Weight in ARKX Overlap
TINY Overweight 20 Positions Relative to ARKX
Symbol Grade Weight
COHR C 6.53%
NVDA D 6.43%
TSM C 5.85%
KLAC D 4.92%
ONTO D 4.81%
A C 4.69%
ACLS F 4.57%
AMAT D 4.26%
ENTG F 3.86%
LRCX F 3.82%
BRKR D 3.78%
INTC F 2.87%
VECO F 2.68%
NVAX D 2.64%
UCTT F 2.38%
PLAB F 2.29%
ACMR F 1.44%
LASR F 0.8%
SKYT C 0.68%
LWLG F 0.5%
TINY Underweight 26 Positions Relative to ARKX
Symbol Grade Weight
IRDM D -9.38%
KTOS C -9.31%
AVAV C -7.59%
TER D -7.48%
TRMB C -6.29%
LHX C -5.64%
RKLB C -4.55%
AMZN C -4.0%
ACHR F -3.02%
BLDE D -2.95%
GRMN D -2.9%
PLTR B -2.82%
DE B -2.78%
JOBY F -2.27%
GOOG D -2.19%
PRNT D -2.17%
HEI B -1.76%
LMT C -1.71%
HON D -1.51%
TDY B -1.45%
PATH D -1.35%
SNPS D -1.26%
ANSS D -1.12%
DDD F -0.28%
OSPN B -0.24%
MYNA F -0.11%
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