TOKE vs. ARKG ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to ARK Genomic Revolution Multi-Sector ETF (ARKG)
TOKE

Cambria Cannabis ETF

TOKE Description

The investment seeks capital appreciation from investments in the global equity markets that have exposure to the broad cannabis industry. Under normal market conditions, at least 80% of the value of the fund’s net assets (plus borrowings for investment purposes) will be invested in Cannabis Companies. The Advisor generally expects to invest in Cannabis Companies across a broad market capitalization spectrum of micro-, small-, and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$6.37

Average Daily Volume

9,949

Number of Holdings *

13

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

ARK Genomic Revolution Multi-Sector ETF

ARKG Description Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG 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 foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.

Grade (RS Rating)

Last Trade

$24.67

Average Daily Volume

2,346,073

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period TOKE ARKG
30 Days -1.57% -5.60%
60 Days 10.46% -17.06%
90 Days 12.89% -13.50%
12 Months 6.13% -15.41%
0 Overlapping Holdings
Symbol Grade Weight in TOKE Weight in ARKG Overlap
TOKE Overweight 13 Positions Relative to ARKG
Symbol Grade Weight
SNDL B 4.99%
IIPR B 4.78%
TPB B 4.77%
JAZZ D 4.7%
MO A 4.69%
PM B 4.51%
UVV B 3.57%
OGI D 3.12%
AFCG B 2.69%
GRWG B 1.7%
HYFM D 1.13%
MAPS B 1.05%
UGRO D 0.97%
TOKE Underweight 37 Positions Relative to ARKG
Symbol Grade Weight
CRSP F -7.04%
TWST B -6.69%
RXRX F -5.94%
EXAS F -5.02%
IONS F -4.43%
SDGR F -4.29%
NTLA F -4.12%
CDNA C -3.99%
MRNA B -3.6%
BEAM F -3.59%
ARCT F -3.43%
TXG F -3.43%
DNA F -3.35%
TDOC F -3.24%
ACCD F -2.99%
VCYT F -2.92%
VEEV D -2.77%
VRTX C -2.61%
NRIX C -2.46%
ADPT D -2.27%
MASS F -1.69%
QSI F -1.65%
INCY D -1.6%
PACB F -1.57%
VERV F -1.36%
CMPS D -1.31%
PRME F -1.25%
REGN C -1.22%
ABSI D -1.2%
PATH F -1.09%
AMGN B -1.06%
CERS F -1.06%
PSNL C -0.77%
BFLY D -0.76%
RPTX F -0.67%
NTRA A -0.57%
GH D -0.49%
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