DRUP vs. ARKW ETF Comparison

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

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 ^*

* 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

$108.40

Average Daily Volume

152,120

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DRUP	ARKW
30 Days	4.91%	21.77%
60 Days	6.22%	26.66%
90 Days	6.62%	30.24%
12 Months	34.68%	67.63%

9 Overlapping Holdings

Symbol	Grade	Weight in DRUP	Weight in ARKW	Overlap
CRWD	B	2.15%	2.02%	2.02%
DDOG	A	1.47%	0.88%	0.88%
META	D	6.6%	4.37%	4.37%
MSFT	D	9.38%	0.73%	0.73%
NET	B	1.18%	1.83%	1.18%
PINS	F	1.02%	1.18%	1.02%
PLTR	B	3.44%	4.26%	3.44%
PSTG	D	0.87%	0.56%	0.56%
TTD	B	1.88%	1.89%	1.88%

DRUP Overweight 41 Positions Relative to ARKW

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%

DRUP Underweight 24 Positions Relative to ARKW

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%