ARKW vs. DAPP ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to VanEck Vectors Digital Transformation ETF (DAPP)
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

$75.97

Average Daily Volume

214,053

Number of Holdings *

37

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

VanEck Vectors Digital Transformation ETF

DAPP Description DAPP seeks to track, as closely as possible, the price and yield performance of the MVIS Global Digital Assets Equity Index ("The Index"), a rules-based modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of companies involved in digital assets. As the Index is designed to be a pure-play overview of the relevant players in the space, to be eligible for inclusion, a company must (i) generate at least 50% of its revenues from digital assets projects; (ii) generate at least 50% of its revenues from projects that, when developed, have the potential to generate at least 50% of their revenues from digital assets or digital asset projects; and/or (iii) have at least 50% of its assets invested in direct digital asset holdings or digital asset projects. The Index provides significant exposure to key companies in mining, hardware, exchanges, holding and trading, payment gateways, patents and services, and banking. The Fund will not invest in digital assets (including cryptocurrencies) (i) directly or (ii) indirectly through the use of digital asset derivatives. The Index rebalances quarterly.

Grade (RS Rating)

Last Trade

$10.05

Average Daily Volume

255,243

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period ARKW DAPP
30 Days -0.50% -2.62%
60 Days -6.68% -6.94%
90 Days 1.33% 7.26%
12 Months 49.69% 79.14%
2 Overlapping Holdings
Symbol Grade Weight in ARKW Weight in DAPP Overlap
COIN D 7.46% 7.26% 7.26%
SQ D 7.74% 8.02% 7.74%
ARKW Overweight 35 Positions Relative to DAPP
Symbol Grade Weight
ROKU F 8.78%
TSLA D 8.26%
RBLX F 4.85%
HOOD D 4.09%
U F 3.7%
PATH F 3.54%
META D 3.35%
DKNG D 2.88%
PLTR D 2.52%
GENI F 2.31%
NET F 2.08%
TTD B 2.04%
SPOT B 1.95%
SHOP F 1.88%
PDFS C 1.69%
PINS B 1.68%
CRWD C 1.68%
PSTG C 1.52%
ZM D 1.29%
MELI B 1.24%
TOST B 1.22%
NVDA B 1.06%
MSFT C 1.01%
NU B 0.99%
VCYT D 0.93%
AMD D 0.87%
TSM B 0.79%
DDOG D 0.74%
NOW D 0.73%
QCOM A 0.64%
TDOC F 0.36%
RDDT C 0.29%
VUZI F 0.26%
RBRK F 0.03%
TWOU F 0.0%
ARKW Underweight 10 Positions Relative to DAPP
Symbol Grade Weight
MSTR D -7.6%
WULF C -7.43%
CLSK D -6.11%
BTBT F -5.44%
MARA D -5.38%
CIFR D -5.01%
RIOT F -4.68%
IREN F -4.39%
APLD F -4.16%
CAN F -2.83%
Compare ETFs