GDMA vs. ARKF ETF Comparison

Comparison of Gadsden Dynamic Multi-Asset ETF (GDMA) to ARK Fintech Innovation ETF (ARKF)
GDMA

Gadsden Dynamic Multi-Asset ETF

GDMA Description

The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

7,345

Number of Holdings *

12

* may have additional holdings in another (foreign) market
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

$29.20

Average Daily Volume

346,220

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period GDMA ARKF
30 Days 1.54% 3.18%
60 Days 5.35% 15.23%
90 Days 3.35% 4.14%
12 Months 11.88% 52.16%
3 Overlapping Holdings
Symbol Grade Weight in GDMA Weight in ARKF Overlap
AMZN C 0.5% 0.49% 0.49%
META A 0.5% 2.86% 0.5%
NVDA C 0.52% 1.41% 0.52%
GDMA Overweight 9 Positions Relative to ARKF
Symbol Grade Weight
SGOL A 10.5%
EMXC C 3.03%
HYEM A 2.99%
SCHP A 2.98%
LTPZ A 2.95%
FLIN B 0.99%
SIVR B 0.51%
MSFT C 0.49%
GOOG C 0.49%
GDMA Underweight 25 Positions Relative to ARKF
Symbol Grade Weight
SHOP C -9.39%
COIN F -7.22%
SQ D -5.96%
DKNG D -5.88%
HOOD C -4.71%
TOST B -4.37%
ROKU D -3.87%
MELI C -3.76%
RBLX C -3.72%
PLTR C -3.59%
SOFI C -3.46%
PINS D -3.12%
PATH D -2.63%
NU D -2.14%
SE A -2.03%
GLBE C -1.99%
SPOT B -1.73%
INTU F -1.7%
PYPL B -1.66%
CRWD D -1.37%
ICE A -1.25%
Z C -1.16%
BILL D -1.09%
RDDT C -1.02%
IBTA D -0.59%
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