ARKX vs. IDGT ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
ARKX

ARK Space Exploration & Innovation ETF

ARKX Description

The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.

Grade (RS Rating)

Last Trade

$17.99

Average Daily Volume

61,835

Number of Holdings *

25

* 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

$78.11

Average Daily Volume

13,246

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period ARKX IDGT
30 Days 6.96% -3.30%
60 Days 15.77% 0.17%
90 Days 18.20% 4.95%
12 Months 27.05% 34.24%
0 Overlapping Holdings
Symbol Grade Weight in ARKX Weight in IDGT Overlap
ARKX Overweight 25 Positions Relative to IDGT
Symbol Grade Weight
KTOS C 9.84%
RKLB B 9.73%
IRDM F 8.3%
AVAV C 7.36%
TRMB B 6.82%
TER F 5.43%
LHX B 4.58%
AMZN B 3.85%
PLTR A 3.78%
ACHR B 3.22%
BLDE C 3.2%
GRMN B 2.77%
DE C 2.28%
JOBY B 2.2%
GOOG B 2.13%
PRNT C 1.77%
HEI A 1.56%
HON B 1.42%
TDY B 1.36%
PATH C 1.25%
SNPS C 1.2%
LMT D 1.2%
AMD F 1.12%
ANSS B 0.99%
DDD C 0.77%
ARKX Underweight 24 Positions Relative to IDGT
Symbol Grade Weight
DLR A -10.91%
EQIX A -10.08%
CCI C -8.11%
AMT D -7.82%
FSLY F -6.15%
MRVL B -5.31%
ANET C -4.99%
MSI B -4.94%
UNIT B -4.74%
CSCO B -4.42%
JNPR D -4.31%
SBAC D -3.89%
QCOM F -3.08%
NTAP C -3.08%
CIEN B -2.51%
SMCI F -2.14%
ATEN A -0.72%
CRDO B -0.64%
EXTR C -0.49%
COMM D -0.36%
ADTN A -0.28%
CALX D -0.23%
CLFD F -0.17%
INFN D -0.13%
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