CNBS vs. ARKG ETF Comparison

Comparison of Amplify Seymour Cannabis ETF (CNBS) to ARK Genomic Revolution Multi-Sector ETF (ARKG)
CNBS

Amplify Seymour Cannabis ETF

CNBS Description

The investment seeks to provide investors capital appreciation. The fund will invest at least 80% of its net assets (including investment borrowings) in the securities of companies that derive 50% or more of their revenue from the cannabis and hemp ecosystem. It is an actively managed ETF that seeks to provide investment exposure to global companies principally engaged in the emerging cannabis and hemp ecosystem across one of three classifications. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$4.43

Average Daily Volume

21,523

Number of Holdings *

11

* 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

$24.86

Average Daily Volume

2,004,673

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period CNBS ARKG
30 Days 6.45% -0.04%
60 Days 8.32% 3.97%
90 Days -0.94% 6.97%
12 Months 1.71% -6.37%
0 Overlapping Holdings
Symbol Grade Weight in CNBS Weight in ARKG Overlap
CNBS Overweight 11 Positions Relative to ARKG
Symbol Grade Weight
IIPR C 8.73%
TLRY F 7.09%
MAPS F 3.79%
GRWG D 3.64%
SSIC D 3.21%
SNDL D 2.1%
REFI B 1.68%
OGI F 1.04%
HYFM D 0.4%
JAZZ F 0.21%
CARA F 0.07%
CNBS Underweight 33 Positions Relative to ARKG
Symbol Grade Weight
TWST D -8.85%
RXRX F -6.86%
CDNA B -6.66%
CRSP F -6.16%
NTLA F -4.76%
VCYT C -4.34%
IONS F -4.26%
ADPT A -4.25%
TXG F -4.22%
NRIX D -3.85%
BEAM F -3.67%
NTRA A -3.48%
ARCT D -3.42%
SDGR F -3.31%
PSNL C -2.74%
GH F -2.57%
VEEV C -2.12%
ABSI F -1.95%
MRNA F -1.85%
AMGN D -1.83%
VRTX D -1.77%
PACB D -1.64%
ACCD F -1.55%
REGN D -1.18%
EXAS C -1.15%
CMPS F -1.04%
INCY B -1.03%
CERS F -1.02%
BFLY B -1.0%
MASS F -0.88%
QSI F -0.8%
PRME F -0.75%
RPTX D -0.66%
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