DRUP vs. ARKK ETF Comparison

Comparison of GraniteShares Nasdaq Select Disruptors ETF (DRUP) to ARK Innovation ETF (ARKK)

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

$57.21

Average Daily Volume

2,113

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$56.21

Average Daily Volume

6,881,833

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DRUP	ARKK
30 Days	6.70%	22.84%
60 Days	7.45%	19.75%
90 Days	7.79%	21.56%
12 Months	36.17%	26.83%

4 Overlapping Holdings

Symbol	Grade	Weight in DRUP	Weight in ARKK	Overlap
META	D	6.43%	2.42%	2.42%
PINS	D	0.99%	1.14%	0.99%
PLTR	B	3.58%	5.33%	3.58%
TTD	B	1.85%	1.89%	1.85%

DRUP Overweight 46 Positions Relative to ARKK

Symbol	Grade	Weight
MSFT	F	9.27%
GOOGL	C	5.82%
CRM	B	4.1%
NOW	A	3.31%
ISRG	A	3.01%
ADBE	C	2.76%
SYK	C	2.63%
BSX	B	2.52%
PANW	C	2.49%
AMAT	F	2.32%
CRWD	B	2.27%
CDNS	B	2.11%
AXON	A	2.1%
SNPS	B	2.07%
VRTX	F	2.03%
ADSK	A	2.02%
FTNT	C	1.96%
DDOG	A	1.74%
WDAY	B	1.73%
HUBS	A	1.71%
KLAC	D	1.7%
EW	C	1.48%
NXPI	D	1.48%
REGN	F	1.39%
NET	B	1.37%
VEEV	C	1.33%
KEYS	A	1.33%
EXPE	B	1.32%
ZM	B	1.23%
FTV	C	1.22%
MCHP	D	1.21%
MDB	C	1.19%
ALNY	D	1.13%
ZS	C	1.12%
PTC	A	1.11%
NTNX	A	1.03%
ALGN	D	0.95%
DT	C	0.94%
INCY	C	0.93%
PSTG	D	0.91%
MPWR	F	0.89%
SNAP	C	0.89%
NBIX	C	0.85%
OKTA	C	0.8%
BSY	D	0.7%
BMRN	D	0.64%

DRUP Underweight 28 Positions Relative to ARKK

Symbol	Grade	Weight
TSLA	B	-14.91%
COIN	C	-9.34%
ROKU	D	-9.33%
RBLX	C	-6.36%
HOOD	B	-4.82%
SHOP	B	-4.78%
CRSP	D	-4.63%
SQ	B	-4.24%
PATH	C	-2.68%
PD	C	-2.27%
DKNG	B	-2.15%
RXRX	F	-2.11%
NTLA	F	-2.09%
BEAM	D	-1.91%
TXG	F	-1.84%
TWST	D	-1.8%
VCYT	B	-1.73%
AMZN	C	-1.59%
TER	D	-1.37%
SOFI	A	-1.2%
AMD	F	-1.13%
NTRA	B	-1.12%
ACHR	B	-1.07%
ILMN	D	-0.87%
PACB	F	-0.63%
U	C	-0.48%
CERS	C	-0.36%
PRME	F	-0.14%