ARKK vs. GGME ETF Comparison

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

$54.77

Average Daily Volume

6,796,969

Number of Holdings *

32

* may have additional holdings in another (foreign) market
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

$51.77

Average Daily Volume

3,932

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period ARKK GGME
30 Days 16.16% 3.81%
60 Days 16.78% 9.39%
90 Days 18.45% 7.96%
12 Months 23.58% 40.44%
8 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in GGME Overlap
AMD F 1.13% 3.77% 1.13%
DKNG B 2.15% 1.24% 1.24%
META D 2.42% 7.89% 2.42%
PINS F 1.14% 1.09% 1.09%
RBLX C 6.36% 1.8% 1.8%
ROKU D 9.33% 0.56% 0.56%
TTD B 1.89% 3.39% 1.89%
U C 0.48% 0.37% 0.37%
ARKK Overweight 24 Positions Relative to GGME
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 A 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 F 1.8%
VCYT B 1.73%
AMZN C 1.59%
TER F 1.37%
SOFI B 1.2%
NTRA A 1.12%
ACHR B 1.07%
ILMN C 0.87%
PACB F 0.63%
CERS D 0.36%
PRME F 0.14%
ARKK Underweight 31 Positions Relative to GGME
Symbol Grade Weight
NFLX A -8.98%
NVDA B -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 C -1.37%
SNAP D -0.8%
LOGI D -0.65%
BSY F -0.53%
ALTR B -0.36%
LNW F -0.35%
DLB B -0.25%
DV C -0.18%
AMBA B -0.15%
MGNI B -0.14%
SONO C -0.1%
PTON A -0.1%
SRAD A -0.09%
XMTR B -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%
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