GDMA vs. ARKK ETF Comparison

Comparison of Gadsden Dynamic Multi-Asset ETF (GDMA) to ARK Innovation ETF (ARKK)
GDMA

Gadsden Dynamic Multi-Asset ETF

GDMA Description

The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.

Grade (RS Rating)

Last Trade

$32.71

Average Daily Volume

7,128

Number of Holdings *

12

* 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

$46.55

Average Daily Volume

6,669,783

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period GDMA ARKK
30 Days 3.71% 8.58%
60 Days 7.60% 17.58%
90 Days 3.46% 1.31%
12 Months 12.03% 20.78%
2 Overlapping Holdings
Symbol Grade Weight in GDMA Weight in ARKK Overlap
AMZN C 0.5% 0.5% 0.5%
META A 0.5% 2.31% 0.5%
GDMA Overweight 10 Positions Relative to ARKK
Symbol Grade Weight
SGOL B 10.5%
EMXC C 3.03%
HYEM A 2.99%
SCHP B 2.98%
LTPZ D 2.95%
FLIN D 0.99%
NVDA B 0.52%
SIVR B 0.51%
MSFT D 0.49%
GOOG B 0.49%
GDMA Underweight 30 Positions Relative to ARKK
Symbol Grade Weight
TSLA C -15.15%
ROKU C -10.51%
COIN F -6.97%
RBLX D -6.56%
SQ D -4.87%
HOOD B -4.67%
PLTR A -4.62%
CRSP F -4.19%
SHOP B -3.96%
NTLA F -2.96%
PATH D -2.94%
TXG F -2.88%
DKNG C -2.49%
PD F -2.42%
RXRX F -2.22%
TWST D -2.13%
U D -1.92%
BEAM F -1.86%
TER C -1.85%
TTD A -1.77%
VCYT C -1.73%
PINS D -1.47%
AMD C -1.38%
SOFI C -1.05%
MRNA F -0.77%
ACHR F -0.73%
NTRA A -0.57%
PACB D -0.57%
CERS F -0.29%
PRME F -0.15%
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