ARKQ vs. IDGT ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
ARKQ

ARK Autonomous Technology & Robotics ETF

ARKQ Description

Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ 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 foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.

Grade (RS Rating)

Last Trade

$61.50

Average Daily Volume

85,784

Number of Holdings *

30

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

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.65

Average Daily Volume

4,206

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period ARKQ IDGT
30 Days 9.37% 5.50%
60 Days 17.91% 7.84%
90 Days 6.92% 12.19%
12 Months 20.90% 31.54%
1 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in IDGT Overlap
QCOM D 1.44% 3.04% 1.44%
ARKQ Overweight 29 Positions Relative to IDGT
Symbol Grade Weight
TSLA C 14.4%
TER C 9.81%
KTOS A 9.11%
IRDM B 6.29%
RKLB B 4.67%
TRMB B 4.58%
AVAV B 4.42%
PATH D 3.53%
DE A 3.35%
TSM C 3.15%
PLTR A 2.71%
AMD D 2.28%
ACHR F 2.12%
NVDA C 2.04%
GOOG B 2.04%
BLDE D 1.83%
AUR C 1.57%
SNPS F 1.37%
TDY A 1.31%
LMT A 1.26%
ISRG A 1.24%
JOBY D 1.21%
OKLO D 1.14%
CAT A 1.09%
AMZN C 1.04%
ANSS D 0.8%
DDD D 0.73%
MTLS F 0.26%
VUZI D 0.0%
ARKQ Underweight 24 Positions Relative to IDGT
Symbol Grade Weight
DLR C -9.84%
EQIX B -9.83%
AMT C -9.28%
CCI C -9.1%
FSLY D -5.96%
ANET A -4.86%
MSI A -4.47%
UNIT B -4.41%
JNPR B -4.35%
SBAC B -4.26%
SMCI F -4.11%
MRVL C -4.08%
CSCO A -4.05%
NTAP D -3.09%
CIEN A -2.14%
SGH D -0.64%
ATEN B -0.62%
COMM C -0.51%
EXTR C -0.45%
CRDO B -0.4%
CALX C -0.27%
ADTN B -0.21%
CLFD D -0.19%
INFN C -0.13%
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