DAPP vs. ARKK ETF Comparison

Comparison of VanEck Vectors Digital Transformation ETF (DAPP) to ARK Innovation ETF (ARKK)
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

$12.03

Average Daily Volume

195,812

Number of Holdings *

12

* 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

$45.84

Average Daily Volume

8,706,441

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period DAPP ARKK
30 Days 6.24% 4.08%
60 Days 30.70% 7.06%
90 Days 18.61% -4.67%
12 Months 40.73% -1.52%
2 Overlapping Holdings
Symbol Grade Weight in DAPP Weight in ARKK Overlap
COIN D 6.7% 8.85% 6.7%
SQ D 7.5% 5.58% 5.58%
DAPP Overweight 10 Positions Relative to ARKK
Symbol Grade Weight
MARA D 6.64%
APLD C 6.12%
WULF C 5.55%
CLSK D 5.53%
MSTR D 5.41%
IREN C 4.98%
RIOT F 4.71%
CIFR C 4.27%
BTBT C 3.88%
CAN D 3.32%
DAPP Underweight 33 Positions Relative to ARKK
Symbol Grade Weight
TSLA B -12.87%
ROKU C -8.9%
RBLX B -5.75%
CRSP D -5.0%
HOOD C -4.8%
PATH F -3.97%
PLTR A -3.72%
SHOP C -3.31%
NTLA D -3.1%
PDFS B -3.08%
ZM F -2.53%
TWST B -2.5%
META B -2.27%
TTD B -2.21%
DKNG F -2.18%
U F -2.16%
BEAM D -2.06%
TXG F -2.03%
TER A -1.95%
PINS C -1.92%
RXRX F -1.79%
VCYT C -1.44%
MRNA D -1.25%
SOFI D -0.95%
TDOC F -0.91%
ACHR C -0.89%
PACB F -0.42%
NTRA B -0.41%
CERS C -0.31%
DNA F -0.26%
PRME F -0.25%
VERV D -0.03%
EXAS F -0.01%
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