ARKW vs. GFGF ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to Guru Favorite Stocks ETF (GFGF)
ARKW

ARK Next Generation Internet ETF

ARKW Description

Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW 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 U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.

Grade (RS Rating)

Last Trade

$107.78

Average Daily Volume

158,416

Number of Holdings *

33

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

Guru Favorite Stocks ETF

GFGF Description Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.96

Average Daily Volume

342

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period ARKW GFGF
30 Days 21.79% 3.72%
60 Days 26.59% 6.11%
90 Days 34.54% 8.16%
12 Months 67.59% 35.22%
5 Overlapping Holdings
Symbol Grade Weight in ARKW Weight in GFGF Overlap
AMZN C 1.02% 3.05% 1.02%
META D 4.16% 4.19% 4.16%
MSFT D 0.72% 8.93% 0.72%
NVDA C 1.21% 7.16% 1.21%
TSM C 1.0% 3.93% 1.0%
ARKW Overweight 28 Positions Relative to GFGF
Symbol Grade Weight
TSLA B 10.31%
COIN B 7.74%
ROKU D 7.54%
RBLX C 5.53%
HOOD B 5.17%
SQ B 5.1%
PLTR B 4.44%
SHOP B 3.93%
GENI B 2.44%
DKNG C 2.34%
CRWD B 2.06%
NET B 1.92%
TTD B 1.75%
SPOT B 1.74%
MELI C 1.48%
PATH C 1.47%
PD C 1.42%
AMD F 1.42%
TOST B 1.35%
RDDT B 1.24%
U C 1.23%
PINS F 1.13%
RBRK B 1.06%
GTLB C 1.0%
DDOG A 0.95%
NU D 0.66%
PSTG D 0.55%
QCOM F 0.4%
ARKW Underweight 22 Positions Relative to GFGF
Symbol Grade Weight
GOOGL C -6.47%
BRO B -5.1%
BRK.A B -4.03%
ISRG C -3.96%
KKR B -3.92%
APO A -3.85%
V A -3.82%
MA B -3.61%
AJG A -3.44%
AAPL B -3.43%
AXP A -3.18%
GS B -3.14%
UNH B -3.03%
MCO A -3.02%
FAST B -2.76%
PAYX B -2.51%
ELV F -2.4%
JKHY D -2.14%
DHR D -2.11%
EW C -1.99%
MNST B -1.95%
VEEV B -1.88%
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