GAMR vs. ARKW ETF Comparison

Comparison of Wedbush ETFMG Video Game Tech ETF (GAMR) to ARK Next Generation Internet ETF (ARKW)

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

$65.11

Average Daily Volume

1,457

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$106.43

Average Daily Volume

152,120

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAMR	ARKW
30 Days	2.59%	21.77%
60 Days	2.18%	26.66%
90 Days	2.53%	30.24%
12 Months	14.52%	67.63%

10 Overlapping Holdings

Symbol	Grade	Weight in GAMR	Weight in ARKW	Overlap
AMD	F	0.75%	1.47%	0.75%
AMZN	C	0.86%	1.05%	0.86%
META	D	0.81%	4.37%	0.81%
MSFT	D	0.77%	0.73%	0.73%
NVDA	B	0.99%	1.24%	0.99%
QCOM	F	0.76%	0.4%	0.4%
RBLX	C	3.26%	5.81%	3.26%
RDDT	A	1.2%	1.17%	1.17%
TSM	B	0.62%	1.02%	0.62%
U	C	2.94%	1.21%	1.21%

GAMR Overweight 28 Positions Relative to ARKW

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%
APP	B	1.84%
INTC	C	0.97%
NTES	D	0.85%
GOOGL	C	0.84%
ARM	F	0.79%
AAPL	C	0.77%
SONY	B	0.75%
SE	A	0.75%
ZD	B	0.65%
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%

GAMR Underweight 23 Positions Relative to ARKW

Symbol	Grade	Weight
TSLA	B	-9.88%
ROKU	D	-7.92%
COIN	C	-7.68%
HOOD	B	-4.88%
SQ	A	-4.86%
PLTR	B	-4.26%
SHOP	B	-4.13%
GENI	C	-2.55%
DKNG	B	-2.28%
CRWD	B	-2.02%
TTD	B	-1.89%
NET	B	-1.83%
SPOT	B	-1.59%
PATH	C	-1.56%
MELI	C	-1.54%
PD	C	-1.51%
TOST	B	-1.27%
PINS	F	-1.18%
RBRK	A	-1.09%
GTLB	B	-0.99%
DDOG	A	-0.88%
NU	C	-0.78%
PSTG	D	-0.56%