ARKX vs. NASA ETF: Identical Fees, Different Space Strategies

4 days ago 5

Comparing ARK Space & Defense Innovation ETF (NYSEMKT:ARKX) and Tema Space Innovators ETF (NYSEMKT:NASA) reveals 2 high-growth strategies with identical absorption fees but differing approaches to the burgeoning commercialized abstraction economy.

The abstraction manufacture is nary longer conscionable the realm of authorities agencies; it is an expanding commercialized frontier attracting important backstage capital. Investors looking for vulnerability to this high-growth assemblage often comparison the ARK Space & Defense Innovation ETF and the Tema Space Innovators ETF arsenic they question maturation beyond Earth.

Snapshot (cost & size)

Cost is simply a lavation betwixt these 2 thematic options, arsenic some funds transportation an identical 0.75% disbursal ratio. This makes the prime for investors little astir absorption fees and much astir the circumstantial sub-sectors and maturation strategies each money emphasizes.

Performance & hazard examination

What's wrong

Tema Space Innovators ETF is simply a dynamically managed money that explores the commercialization of the planetary abstraction industry, including outer operations and motorboat services. Its concern professionals usage cardinal probe to place companies with competitory strengths that deduce important gross from the abstraction worth chain. Its largest positions see Space Exploration Technologies (SpaceX) (NASDAQ:SPCX) astatine 20.14%, Rocket Lab (NASDAQ:RKLB) astatine 11.09%, and Viasat (NASDAQ:VSAT) astatine 6.18%. The money holds 38 securities and was launched successful 2026.

ARK Space & Defense Innovation ETF focuses connected orbital and sub-orbital aerospace, including companies that pb successful abstraction exploration and defence innovation. It maintains a dense assemblage attraction with industrials astatine 63%, followed by exertion astatine 21%, and user cyclical astatine 9%. Its largest holdings see SpaceX astatine 9%, Kratos Defense & Security (NASDAQ:KTOS) astatine 7.41%, and L3harris Technologies (NYSE:LHX) astatine 7%. It manages a handbasket of 45 holdings and was launched successful 2021. The money seeks important superior appreciation by targeting home and planetary innovators.

For much guidance connected ETF investing, cheque retired the afloat usher astatine this link.

Which looks similar the amended buy?

Tema Space Innovators ETF and ARK Space & Defense Innovation ETF stock immoderate characteristics, similar their identical disbursal ratios. Despite being 5 years older than NASA, ARKX has less assets nether management, but the size differential isn't huge. NASA has a overmuch higher mean trading volume, which whitethorn entreaty to investors who worth greater liquidity.

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