ARKW vs. DAT ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to ProShares Big Data Refiners ETF (DAT)
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

$108.34

Average Daily Volume

155,523

Number of Holdings *

33

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

ProShares Big Data Refiners ETF

DAT Description ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.70

Average Daily Volume

2,975

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period ARKW DAT
30 Days 26.86% 26.65%
60 Days 28.24% 29.20%
90 Days 32.57% 28.31%
12 Months 70.64% 52.29%
4 Overlapping Holdings
Symbol Grade Weight in ARKW Weight in DAT Overlap
DDOG A 0.88% 4.43% 0.88%
GENI C 2.55% 2.12% 2.12%
PLTR B 4.26% 9.36% 4.26%
RBRK A 1.09% 1.54% 1.09%
ARKW Overweight 29 Positions Relative to DAT
Symbol Grade Weight
TSLA B 9.88%
ROKU D 7.92%
COIN C 7.68%
RBLX C 5.81%
HOOD B 4.88%
SQ B 4.86%
META D 4.37%
SHOP B 4.13%
DKNG B 2.28%
CRWD B 2.02%
TTD B 1.89%
NET B 1.83%
SPOT B 1.59%
PATH C 1.56%
MELI D 1.54%
PD C 1.51%
AMD F 1.47%
TOST B 1.27%
NVDA C 1.24%
U C 1.21%
PINS D 1.18%
RDDT B 1.17%
AMZN C 1.05%
TSM B 1.02%
GTLB B 0.99%
NU C 0.78%
MSFT F 0.73%
PSTG D 0.56%
QCOM F 0.4%
ARKW Underweight 21 Positions Relative to DAT
Symbol Grade Weight
MSTR C -7.56%
IDCC A -5.69%
CVLT B -5.49%
NTNX A -5.0%
ZBRA B -4.84%
MDB C -4.73%
TYL B -4.7%
DT C -4.3%
NICE C -4.09%
CFLT B -4.08%
SNOW C -3.63%
TDC D -3.38%
BRZE C -3.38%
FIVN C -3.34%
INFA D -3.25%
ESTC C -2.94%
VRNT C -2.2%
CLBT B -1.62%
BASE C -1.06%
SWI B -0.9%
CGNT B -0.68%
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