ARKW vs. DTCR ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to Global X Data Center & Digital Infrastructure ETF (DTCR)
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
DTCR

Global X Data Center & Digital Infrastructure ETF

DTCR Description DTCR invests in firms from both developed and emerging markets that derive bulk of their revenues in Data Center REITs and Digital Infrastructure. These firms are involved in the ownership, operation, and development of data centers and cellular towers. Also included are the digital infrastructure hardware firms that manufacture, design, or assemble the servers or other hardware for data centers and cellular towers. The underlying index uses an algorithm that ranks these firms according to the frequency of specific keywords and will primarily include real estate companies. The market cap-weighted index imposes the following constraints to limit concentration to larger caps: maximum weight of a data center/cellular tower company is 12.0%, server/hardware company at 2%, minimum weight of a company is at 0.3%, and aggregate weight of companies above 4.5% are capped at 45%, while the remaining are capped at 4.5%. The index undergoes semi-annual rebalance and reconstitution. Prior to April 1, 2024, the fund traded under the ticker VPN and has since removed REITs to its fund name.

Grade (RS Rating)

Last Trade

$17.34

Average Daily Volume

119,125

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period ARKW DTCR
30 Days 26.86% -1.37%
60 Days 28.24% 0.06%
90 Days 32.57% 6.71%
12 Months 70.64% 24.30%
2 Overlapping Holdings
Symbol Grade Weight in ARKW Weight in DTCR Overlap
AMD F 1.47% 1.47% 1.47%
NVDA C 1.24% 2.15% 1.24%
ARKW Overweight 31 Positions Relative to DTCR
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%
PLTR B 4.26%
SHOP B 4.13%
GENI C 2.55%
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%
TOST B 1.27%
U C 1.21%
PINS D 1.18%
RDDT B 1.17%
RBRK A 1.09%
AMZN C 1.05%
TSM B 1.02%
GTLB B 0.99%
DDOG A 0.88%
NU C 0.78%
MSFT F 0.73%
PSTG D 0.56%
QCOM F 0.4%
ARKW Underweight 15 Positions Relative to DTCR
Symbol Grade Weight
EQIX A -12.76%
DLR B -12.7%
AMT D -10.63%
CCI D -8.51%
GDS C -8.32%
SBAC D -4.43%
UNIT B -4.16%
VNET B -2.74%
VRT B -2.68%
APLD A -2.47%
MU D -1.43%
INTC D -1.37%
MCHP D -1.37%
IHS F -1.27%
SMCI F -0.43%
Compare ETFs