ARKG vs. DARP ETF Comparison

Comparison of ARK Genomic Revolution Multi-Sector ETF (ARKG) to Return Stacked Bonds & Managed Futures ETF Grizzle Growth ETF (DARP)
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

$24.78

Average Daily Volume

1,879,548

Number of Holdings *

34

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

Return Stacked Bonds & Managed Futures ETF Grizzle Growth ETF

DARP Description The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption. The fund seeks to identify future leaders in the following overarching key growth themes including, but not limited to: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.55

Average Daily Volume

1,032

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period ARKG DARP
30 Days -0.32% 2.02%
60 Days 2.23% 16.94%
90 Days 4.65% 18.13%
12 Months -1.86% 32.96%
1 Overlapping Holdings
Symbol Grade Weight in ARKG Weight in DARP Overlap
CMPS F 1.0% 0.48% 0.48%
ARKG Overweight 33 Positions Relative to DARP
Symbol Grade Weight
TWST D 8.58%
CRSP C 7.19%
RXRX D 7.13%
CDNA D 5.09%
VCYT A 4.56%
IONS F 4.4%
ADPT B 4.37%
NRIX B 4.29%
NTLA F 3.81%
NTRA C 3.75%
TXG F 3.63%
SDGR F 3.51%
BEAM F 3.46%
ARCT F 3.22%
PSNL C 2.91%
GH D 2.64%
ABSI D 2.43%
VEEV C 2.13%
PACB D 2.11%
AMGN D 1.94%
VRTX A 1.56%
ACCD F 1.42%
BFLY A 1.32%
EXAS B 1.26%
INCY A 1.25%
CERS F 1.12%
REGN F 1.12%
MRNA F 1.08%
PRME D 0.92%
MASS F 0.86%
QSI F 0.73%
RPTX C 0.72%
ILMN A 0.26%
ARKG Underweight 22 Positions Relative to DARP
Symbol Grade Weight
NVDA B -21.05%
MSFT D -10.16%
AAPL C -7.51%
GOOGL B -5.66%
MU C -5.53%
META B -5.44%
TSM B -3.63%
ABNB C -3.31%
ASML F -3.0%
AMZN A -2.91%
RRC C -2.74%
VRT B -2.55%
NEE D -2.48%
TTD B -1.23%
TWLO A -1.09%
AR F -1.04%
EU D -1.04%
AMAT D -0.89%
CIFR B -0.88%
TT B -0.87%
BTBT C -0.66%
PANW B -0.48%
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