GGME vs. ARKK ETF Comparison

Comparison of Invesco Next Gen Media and Gaming ETF (GGME) to ARK Innovation ETF (ARKK)

GGME

Invesco Next Gen Media and Gaming ETF

GGME Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.52

Average Daily Volume

4,020

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	GGME	ARKK
30 Days	4.99%	22.84%
60 Days	7.63%	19.75%
90 Days	7.45%	21.56%
12 Months	39.77%	26.83%

8 Overlapping Holdings

Symbol	Grade	Weight in GGME	Weight in ARKK	Overlap
AMD	F	3.77%	1.13%	1.13%
DKNG	B	1.24%	2.15%	1.24%
META	D	7.89%	2.42%	2.42%
PINS	D	1.09%	1.14%	1.09%
RBLX	C	1.8%	6.36%	1.8%
ROKU	D	0.56%	9.33%	0.56%
TTD	B	3.39%	1.89%	1.89%
U	C	0.37%	0.48%	0.37%

GGME Overweight 31 Positions Relative to ARKK

Symbol	Grade	Weight
NFLX	A	8.98%
NVDA	C	8.92%
AAPL	C	7.56%
ADBE	C	6.43%
SPOT	B	4.39%
QCOM	F	4.1%
ADSK	A	4.07%
EA	A	2.48%
TTWO	A	1.87%
ANSS	B	1.86%
NET	B	1.75%
ZM	B	1.37%
SNAP	C	0.8%
LOGI	D	0.65%
BSY	D	0.53%
ALTR	B	0.36%
LNW	D	0.35%
DLB	B	0.25%
DV	C	0.18%
AMBA	B	0.15%
MGNI	A	0.14%
SONO	C	0.1%
PTON	B	0.1%
SRAD	A	0.09%
XMTR	C	0.08%
VZIO	A	0.07%
HLIT	D	0.06%
BMBL	C	0.06%
IAS	C	0.05%
EVRI	A	0.04%
RSKD	D	0.03%

GGME Underweight 24 Positions Relative to ARKK

Symbol	Grade	Weight
TSLA	B	-14.91%
COIN	C	-9.34%
PLTR	B	-5.33%
HOOD	B	-4.82%
SHOP	B	-4.78%
CRSP	D	-4.63%
SQ	B	-4.24%
PATH	C	-2.68%
PD	C	-2.27%
RXRX	F	-2.11%
NTLA	F	-2.09%
BEAM	D	-1.91%
TXG	F	-1.84%
TWST	D	-1.8%
VCYT	B	-1.73%
AMZN	C	-1.59%
TER	D	-1.37%
SOFI	A	-1.2%
NTRA	B	-1.12%
ACHR	B	-1.07%
ILMN	D	-0.87%
PACB	F	-0.63%
CERS	C	-0.36%
PRME	F	-0.14%