ARKW vs. GGME ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to Invesco Next Gen Media and Gaming ETF (GGME)
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 *

33

* 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 ARKW GGME
30 Days 21.77% 3.81%
60 Days 26.66% 9.39%
90 Days 30.24% 7.96%
12 Months 67.63% 40.44%
12 Overlapping Holdings
Symbol Grade Weight in ARKW Weight in GGME Overlap
AMD F 1.47% 3.77% 1.47%
DKNG B 2.28% 1.24% 1.24%
META D 4.37% 7.89% 4.37%
NET B 1.83% 1.75% 1.75%
NVDA B 1.24% 8.92% 1.24%
PINS F 1.18% 1.09% 1.09%
QCOM F 0.4% 4.1% 0.4%
RBLX C 5.81% 1.8% 1.8%
ROKU D 7.92% 0.56% 0.56%
SPOT B 1.59% 4.39% 1.59%
TTD B 1.89% 3.39% 1.89%
U C 1.21% 0.37% 0.37%
ARKW Overweight 21 Positions Relative to GGME
Symbol Grade Weight
TSLA B 9.88%
COIN C 7.68%
HOOD B 4.88%
SQ A 4.86%
PLTR B 4.26%
SHOP B 4.13%
GENI C 2.55%
CRWD B 2.02%
PATH C 1.56%
MELI C 1.54%
PD C 1.51%
TOST B 1.27%
RDDT A 1.17%
RBRK A 1.09%
AMZN C 1.05%
TSM B 1.02%
GTLB B 0.99%
DDOG A 0.88%
NU C 0.78%
MSFT D 0.73%
PSTG D 0.56%
ARKW Underweight 27 Positions Relative to GGME
Symbol Grade Weight
NFLX A -8.98%
AAPL C -7.56%
ADBE C -6.43%
ADSK A -4.07%
EA A -2.48%
TTWO A -1.87%
ANSS B -1.86%
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%
Compare ETFs