DAT vs. ARKK ETF Comparison
Comparison of ProShares Big Data Refiners ETF (DAT) to ARK Innovation ETF (ARKK)
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
$36.25
Average Daily Volume
3,229
23
ARKK
ARK Innovation ETF
ARKK Description
The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.Grade (RS Rating)
Last Trade
$45.54
Average Daily Volume
11,963,167
36
Performance
| Period | DAT | ARKK |
|---|---|---|
| 30 Days | -0.07% | -2.99% |
| 60 Days | -3.23% | -7.27% |
| 90 Days | -2.43% | -10.65% |
| 12 Months | 45.38% | 17.96% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DAT | Weight in ARKK | Overlap | |
|---|---|---|---|---|---|
| PLTR | D | 5.38% | 3.17% | 3.17% |
DAT Overweight 22 Positions Relative to ARKK
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | D | 10.41% | |
| CVLT | B | 6.27% | |
| NTNX | B | 6.27% | |
| ZBRA | A | 5.67% | |
| CFLT | C | 5.43% | |
| INFA | D | 5.09% | |
| NICE | D | 4.99% | |
| TYL | A | 4.97% | |
| DDOG | D | 4.63% | |
| ESTC | C | 4.22% | |
| SNOW | C | 3.81% | |
| DT | D | 3.73% | |
| IDCC | C | 3.67% | |
| MDB | F | 3.64% | |
| TDC | F | 3.44% | |
| BRZE | F | 3.27% | |
| FIVN | F | 3.03% | |
| VRNT | C | 2.73% | |
| PWSC | F | 1.27% | |
| BASE | C | 1.15% | |
| GENI | F | 0.93% | |
| SWI | B | 0.69% |
DAT Underweight 35 Positions Relative to ARKK
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | D | -11.38% | |
| COIN | D | -8.62% | |
| ROKU | D | -8.29% | |
| SQ | D | -6.36% | |
| PATH | D | -5.47% | |
| RBLX | F | -4.85% | |
| CRSP | F | -4.61% | |
| HOOD | C | -3.99% | |
| ZM | D | -3.56% | |
| U | F | -3.39% | |
| SHOP | F | -3.04% | |
| DKNG | C | -2.59% | |
| NTLA | D | -2.55% | |
| TWST | B | -2.47% | |
| PDFS | C | -2.13% | |
| TXG | F | -2.01% | |
| TTD | C | -1.94% | |
| META | D | -1.92% | |
| RXRX | D | -1.91% | |
| BEAM | F | -1.79% | |
| DNA | F | -1.7% | |
| PINS | B | -1.7% | |
| TDOC | F | -1.69% | |
| TER | A | -1.52% | |
| MRNA | C | -1.27% | |
| EXAS | F | -1.25% | |
| VCYT | C | -1.21% | |
| SOFI | D | -0.99% | |
| ACHR | F | -0.96% | |
| PACB | F | -0.56% | |
| CERS | C | -0.3% | |
| NTRA | B | -0.26% | |
| VERV | F | -0.26% | |
| PRME | D | -0.2% | |
| TWOU | F | -0.0% |
DAT: Top Represented Industries & Keywords
ARKK: Top Represented Industries & Keywords
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