DAPP vs. ARKW ETF Comparison

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

$8.74

Average Daily Volume

291,478

Number of Holdings *

12

* may have additional holdings in another (foreign) market
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

$73.85

Average Daily Volume

229,636

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period DAPP ARKW
30 Days -22.38% -10.06%
60 Days -14.15% -8.39%
90 Days 12.20% 5.06%
12 Months 67.43% 59.74%
2 Overlapping Holdings
Symbol Grade Weight in DAPP Weight in ARKW Overlap
COIN D 7.83% 9.05% 7.83%
SQ D 7.8% 7.97% 7.8%
DAPP Overweight 10 Positions Relative to ARKW
Symbol Grade Weight
WULF C 7.47%
MSTR D 7.12%
CLSK B 6.88%
MARA D 5.52%
CIFR B 5.51%
RIOT F 5.35%
BTBT F 5.19%
IREN F 4.18%
APLD F 3.2%
CAN F 2.57%
DAPP Underweight 35 Positions Relative to ARKW
Symbol Grade Weight
ROKU F -8.46%
TSLA C -8.07%
RBLX D -4.7%
HOOD D -4.09%
U D -3.75%
PATH F -3.43%
DKNG C -2.94%
META D -2.68%
ZM F -2.4%
GENI F -2.3%
PLTR C -2.27%
NET C -2.13%
SPOT B -1.92%
TTD B -1.92%
SHOP D -1.77%
PDFS F -1.62%
CRWD D -1.55%
PSTG B -1.44%
TDOC F -1.3%
PINS B -1.29%
TOST C -1.03%
MELI C -0.99%
NVDA C -0.96%
MSFT C -0.96%
NU C -0.93%
AMD D -0.88%
VCYT D -0.79%
TSM C -0.73%
NOW D -0.71%
QCOM C -0.56%
DDOG A -0.54%
BITO D -0.43%
VUZI F -0.26%
RDDT B -0.02%
TWOU F -0.01%
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