CNBS vs. ARKK ETF Comparison

Comparison of Amplify Seymour Cannabis ETF (CNBS) to ARK Innovation ETF (ARKK)
CNBS

Amplify Seymour Cannabis ETF

CNBS Description

The investment seeks to provide investors capital appreciation. The fund will invest at least 80% of its net assets (including investment borrowings) in the securities of companies that derive 50% or more of their revenue from the cannabis and hemp ecosystem. It is an actively managed ETF that seeks to provide investment exposure to global companies principally engaged in the emerging cannabis and hemp ecosystem across one of three classifications. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$3.27

Average Daily Volume

32,544

Number of Holdings *

10

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

ARK Innovation ETF

ARKK Description The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$56.21

Average Daily Volume

6,881,833

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period CNBS ARKK
30 Days -30.72% 22.84%
60 Days -25.51% 19.75%
90 Days -27.82% 21.56%
12 Months -20.83% 26.83%
0 Overlapping Holdings
Symbol Grade Weight in CNBS Weight in ARKK Overlap
CNBS Overweight 10 Positions Relative to ARKK
Symbol Grade Weight
IIPR D 7.93%
TLRY F 7.08%
MAPS C 5.8%
GRWG F 4.02%
SNDL D 2.66%
REFI A 2.18%
OGI F 1.15%
HYFM D 0.41%
JAZZ B 0.3%
CARA D 0.09%
CNBS Underweight 32 Positions Relative to ARKK
Symbol Grade Weight
TSLA B -14.91%
COIN C -9.34%
ROKU D -9.33%
RBLX C -6.36%
PLTR B -5.33%
HOOD B -4.82%
SHOP B -4.78%
CRSP D -4.63%
SQ B -4.24%
PATH C -2.68%
META D -2.42%
PD C -2.27%
DKNG B -2.15%
RXRX F -2.11%
NTLA F -2.09%
BEAM D -1.91%
TTD B -1.89%
TXG F -1.84%
TWST D -1.8%
VCYT B -1.73%
AMZN C -1.59%
TER D -1.37%
SOFI A -1.2%
PINS D -1.14%
AMD F -1.13%
NTRA B -1.12%
ACHR B -1.07%
ILMN D -0.87%
PACB F -0.63%
U C -0.48%
CERS C -0.36%
PRME F -0.14%
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