ARKK vs. DRUP ETF Comparison

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

32

* may have additional holdings in another (foreign) market
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 *

50

* may have additional holdings in another (foreign) market
Performance
Period ARKK DRUP
30 Days 22.84% 6.70%
60 Days 19.75% 7.45%
90 Days 21.56% 7.79%
12 Months 26.83% 36.17%
4 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in DRUP Overlap
META D 2.42% 6.43% 2.42%
PINS D 1.14% 0.99% 0.99%
PLTR B 5.33% 3.58% 3.58%
TTD B 1.89% 1.85% 1.85%
ARKK Overweight 28 Positions Relative to DRUP
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%
ARKK Underweight 46 Positions Relative to DRUP
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%
Compare ETFs