GK vs. ARKF ETF Comparison

Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to ARK Fintech Innovation ETF (ARKF)

GK

AdvisorShares Gerber Kawasaki ETF

GK Description

GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.

Grade (RS Rating)

Last Trade

$20.54

Average Daily Volume

4,051

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKF

ARK Fintech Innovation ETF

ARKF Description

ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing 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 financial technology (“Fintech”) innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The Adviser defines “Fintech innovation” as the introduction of a technologically enabled new product or service that potentially changes the way the financial sector works, which ARK believes includes but is not limited to the following business platforms: Transaction Innovations; Blockchain Technology; Risk Transformation; Frictionless Funding Platforms; Customer Facing Platforms; New Intermediaries;

Grade (RS Rating)

Last Trade

$27.78

Average Daily Volume

433,717

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GK	ARKF
30 Days	3.94%	0.94%
60 Days	1.71%	-4.77%
90 Days	4.44%	-1.38%
12 Months	25.39%	48.72%

1 Overlapping Holdings

	Symbol	Grade	Weight in GK	Weight in ARKF	Overlap
	NVDA	B	9.24%	1.08%	1.08%

GK Overweight 28 Positions Relative to ARKF

Symbol	Grade	Weight
MSFT	C	7.85%
MGM	F	7.34%
GOOG	A	6.89%
NVO	B	6.41%
LEN	B	6.18%
AAPL	B	5.17%
DIS	D	4.99%
NFLX	B	4.65%
LPLA	C	4.45%
TT	C	4.38%
ASML	D	3.41%
BX	C	3.08%
MSOS	C	2.51%
LULU	F	2.3%
ORCL	C	2.24%
VICI	C	2.01%
AMD	D	1.96%
DELL	B	1.8%
UBER	D	1.48%
LVS	F	1.39%
AVGO	B	1.27%
REGN	C	1.26%
STLD	D	1.15%
HD	D	1.05%
ZTS	D	0.98%
TSLA	D	0.86%
AMZN	C	0.83%
SMCI	D	0.2%

GK Underweight 28 Positions Relative to ARKF

Symbol	Grade	Weight
COIN	D	-11.11%
SQ	D	-7.64%
SHOP	F	-7.37%
DKNG	C	-6.79%
PATH	D	-4.81%
HOOD	D	-4.7%
TOST	B	-4.1%
PINS	A	-3.88%
SOFI	F	-3.6%
ROKU	F	-3.3%
GLBE	F	-3.27%
RBLX	F	-3.07%
INTU	B	-3.04%
MELI	B	-2.86%
META	D	-2.18%
PLTR	D	-2.07%
NU	C	-2.03%
SE	B	-1.54%
SPOT	C	-1.43%
BILL	F	-1.26%
ICE	C	-1.09%
TDOC	F	-0.96%
CRWD	C	-0.93%
Z	F	-0.76%
IBTA	C	-0.15%
RDDT	C	-0.02%
STNE	D	-0.0%
TWLO	D	-0.0%