ARKF vs. GAMR ETF Comparison

Comparison of ARK Fintech Innovation ETF (ARKF) to Wedbush ETFMG Video Game Tech ETF (GAMR)
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

$38.97

Average Daily Volume

407,606

Number of Holdings *

28

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

Wedbush ETFMG Video Game Tech ETF

GAMR Description The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry, including game developers, console and chip manufacturers and game retailers.

Grade (RS Rating)

Last Trade

$66.00

Average Daily Volume

1,457

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period ARKF GAMR
30 Days 21.48% 2.59%
60 Days 29.87% 2.18%
90 Days 33.16% 2.53%
12 Months 72.13% 14.52%
6 Overlapping Holdings
Symbol Grade Weight in ARKF Weight in GAMR Overlap
AMZN C 0.43% 0.86% 0.43%
META D 2.52% 0.81% 0.81%
NVDA B 1.32% 0.99% 0.99%
RBLX C 3.28% 3.26% 3.26%
RDDT A 1.57% 1.2% 1.2%
SE A 1.79% 0.75% 0.75%
ARKF Overweight 22 Positions Relative to GAMR
Symbol Grade Weight
SHOP B 11.07%
COIN C 10.71%
SQ A 6.13%
TOST B 5.09%
SOFI B 4.78%
HOOD B 4.64%
DKNG B 4.25%
PLTR B 3.34%
ROKU D 3.27%
MELI C 3.18%
PINS F 2.3%
PATH C 2.25%
NU C 1.79%
GLBE B 1.78%
SPOT B 1.67%
INTU B 1.5%
PYPL B 1.48%
BILL A 1.48%
CRWD B 1.31%
Z A 1.03%
ICE C 0.96%
IBTA C 0.56%
ARKF Underweight 32 Positions Relative to GAMR
Symbol Grade Weight
BILI D -3.47%
GME C -3.3%
TTWO A -3.26%
PLTK B -3.19%
EA A -3.14%
ANSS B -3.04%
U C -2.94%
APP B -1.84%
INTC C -0.97%
NTES D -0.85%
GOOGL C -0.84%
ARM F -0.79%
MSFT D -0.77%
AAPL C -0.77%
QCOM F -0.76%
AMD F -0.75%
SONY B -0.75%
ZD B -0.65%
TSM B -0.62%
PTC B -0.61%
YY B -0.57%
DLB B -0.56%
WDC D -0.56%
MAT D -0.54%
HAS D -0.5%
LOGI D -0.5%
LNW F -0.47%
GRVY C -0.36%
CRSR C -0.36%
HEAR D -0.34%
GCBC C -0.29%
HUYA F -0.26%
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