ARKW vs. DRUP ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to GraniteShares Nasdaq Select Disruptors ETF (DRUP)
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

$108.54

Average Daily Volume

152,120

Number of Holdings *

33

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

GraniteShares Nasdaq Select Disruptors ETF

DRUP Description The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index is designed by Nasdaq Inc. (the "index provider") to track the performance of large-cap, U.S.-listed companies, with high disruption scores.

Grade (RS Rating)

Last Trade

$56.94

Average Daily Volume

2,091

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period ARKW DRUP
30 Days 21.77% 4.91%
60 Days 26.66% 6.22%
90 Days 30.24% 6.62%
12 Months 67.63% 34.68%
9 Overlapping Holdings
Symbol Grade Weight in ARKW Weight in DRUP Overlap
CRWD B 2.02% 2.15% 2.02%
DDOG A 0.88% 1.47% 0.88%
META D 4.37% 6.6% 4.37%
MSFT D 0.73% 9.38% 0.73%
NET B 1.83% 1.18% 1.18%
PINS F 1.18% 1.02% 1.02%
PLTR B 4.26% 3.44% 3.44%
PSTG D 0.56% 0.87% 0.56%
TTD B 1.89% 1.88% 1.88%
ARKW Overweight 24 Positions Relative to DRUP
Symbol Grade Weight
TSLA B 9.88%
ROKU D 7.92%
COIN C 7.68%
RBLX C 5.81%
HOOD B 4.88%
SQ A 4.86%
SHOP B 4.13%
GENI C 2.55%
DKNG B 2.28%
SPOT B 1.59%
PATH C 1.56%
MELI C 1.54%
PD C 1.51%
AMD F 1.47%
TOST B 1.27%
NVDA B 1.24%
U C 1.21%
RDDT A 1.17%
RBRK A 1.09%
AMZN C 1.05%
TSM B 1.02%
GTLB B 0.99%
NU C 0.78%
QCOM F 0.4%
ARKW Underweight 41 Positions Relative to DRUP
Symbol Grade Weight
GOOGL C -6.23%
CRM B -4.12%
NOW A -3.27%
ISRG A -2.9%
ADBE C -2.85%
SYK B -2.58%
PANW B -2.46%
AMAT F -2.43%
BSX A -2.42%
VRTX D -2.18%
FTNT C -2.04%
CDNS B -2.03%
SNPS B -2.03%
ADSK A -1.96%
AXON A -1.96%
KLAC F -1.76%
WDAY B -1.72%
HUBS A -1.64%
REGN F -1.51%
NXPI D -1.46%
VEEV C -1.44%
EW C -1.36%
ZM C -1.29%
EXPE B -1.29%
KEYS A -1.24%
MCHP F -1.21%
ALNY D -1.21%
FTV C -1.17%
ZS B -1.11%
PTC B -1.1%
MDB B -1.09%
INCY C -1.06%
NTNX B -1.04%
MPWR F -0.99%
DT D -0.95%
SNAP D -0.93%
ALGN D -0.9%
NBIX C -0.85%
OKTA C -0.82%
BSY F -0.72%
BMRN F -0.66%
Compare ETFs