BLOK vs. GK ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to AdvisorShares Gerber Kawasaki ETF (GK)

BLOK

Amplify Transformational Data Sharing ETF

BLOK Description

The investment seeks to provide investors with total return. The fund is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets (including investment borrowings) in the equity securities of companies actively involved in the development and utilization of transformational data sharing technologies. It may invest in non-U.S. equity securities, including depositary receipts.

Grade (RS Rating)

Last Trade

$48.42

Average Daily Volume

212,671

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$22.35

Average Daily Volume

3,086

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLOK	GK
30 Days	17.41%	2.12%
60 Days	32.77%	5.20%
90 Days	30.44%	5.09%
12 Months	112.84%	29.73%

6 Overlapping Holdings

Symbol	Grade	Weight in BLOK	Weight in GK	Overlap
AMD	F	1.15%	1.38%	1.15%
AVGO	D	0.88%	3.52%	0.88%
DELL	B	1.63%	2.15%	1.63%
IBIT	A	1.1%	3.94%	1.1%
NVDA	B	1.68%	8.86%	1.68%
ORCL	A	1.7%	3.46%	1.7%

BLOK Overweight 30 Positions Relative to GK

Symbol	Grade	Weight
MSTR	B	5.32%
COIN	C	4.47%
CLSK	C	3.76%
HOOD	B	3.75%
PYPL	B	3.35%
SQ	A	3.3%
NU	C	2.95%
CIFR	C	2.81%
MARA	B	2.7%
CMPO	B	2.51%
RBLX	C	2.49%
OPRA	B	2.44%
IBM	C	2.43%
MELI	C	2.31%
RIOT	C	2.07%
BLK	B	2.0%
CME	B	1.73%
APLD	B	1.31%
BTCO	A	1.12%
BITB	A	1.12%
TSM	B	1.12%
QCOM	F	1.03%
MA	B	0.98%
CACI	D	0.96%
V	A	0.84%
CUBI	B	0.79%
WULF	C	0.67%
BABA	D	0.61%
BEN	C	0.59%
WT	A	0.55%

BLOK Underweight 24 Positions Relative to GK

Symbol	Grade	Weight
MSFT	D	-7.4%
NFLX	A	-6.55%
AAPL	C	-6.39%
TT	A	-5.6%
LEN	D	-5.05%
BX	A	-5.01%
DIS	B	-4.88%
NVO	F	-4.35%
GOOG	C	-4.25%
AMZN	C	-4.09%
MGM	D	-3.75%
HD	B	-2.7%
SYK	B	-1.81%
WMT	A	-1.8%
UBER	F	-1.63%
LPLA	A	-1.61%
ASML	F	-1.47%
ONON	A	-1.38%
GD	D	-1.38%
VICI	C	-1.07%
LLY	F	-1.0%
FLUT	A	-0.91%
TSLA	B	-0.53%
REGN	F	-0.42%