ARKW vs. IDGT ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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

$106.43

Average Daily Volume

150,233

Number of Holdings *

33

* 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

$79.45

Average Daily Volume

13,265

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period ARKW IDGT
30 Days 21.77% -0.86%
60 Days 26.66% 1.89%
90 Days 30.24% 5.31%
12 Months 67.63% 36.82%
1 Overlapping Holdings
Symbol Grade Weight in ARKW Weight in IDGT Overlap
QCOM F 0.4% 3.04% 0.4%
ARKW Overweight 32 Positions Relative to IDGT
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%
META D 4.37%
PLTR B 4.26%
SHOP B 4.13%
GENI C 2.55%
DKNG B 2.28%
CRWD B 2.02%
TTD B 1.89%
NET B 1.83%
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%
PINS F 1.18%
RDDT A 1.17%
RBRK A 1.09%
AMZN C 1.05%
TSM B 1.02%
GTLB B 0.99%
DDOG A 0.88%
NU C 0.78%
MSFT D 0.73%
PSTG D 0.56%
ARKW Underweight 24 Positions Relative to IDGT
Symbol Grade Weight
DLR B -11.51%
EQIX A -10.36%
CCI C -8.2%
AMT C -7.99%
FSLY D -5.52%
MRVL B -5.19%
MSI B -4.9%
ANET C -4.82%
UNIT B -4.67%
CSCO B -4.45%
JNPR D -3.98%
SBAC D -3.91%
NTAP C -3.11%
SMCI F -2.54%
CIEN C -2.4%
ATEN A -0.75%
CRDO B -0.6%
PENG D -0.56%
EXTR C -0.47%
COMM D -0.35%
ADTN A -0.28%
CALX D -0.22%
CLFD F -0.14%
INFN D -0.13%
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