DIA vs. ARKQ ETF Comparison

Comparison of SPDR Dow Jones Industrial Average ETF (DIA) to ARK Autonomous Technology & Robotics ETF (ARKQ)
DIA

SPDR Dow Jones Industrial Average ETF

DIA Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$421.91

Average Daily Volume

3,295,810

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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
Performance
Period DIA ARKQ
30 Days 1.67% 9.37%
60 Days 6.64% 17.91%
90 Days 7.86% 6.92%
12 Months 30.16% 20.90%
2 Overlapping Holdings
Symbol Grade Weight in DIA Weight in ARKQ Overlap
AMZN C 2.97% 1.04% 1.04%
CAT A 6.07% 1.09% 1.09%
DIA Overweight 28 Positions Relative to ARKQ
Symbol Grade Weight
UNH B 8.93%
GS C 7.72%
MSFT D 6.7%
HD A 6.16%
AMGN D 4.96%
MCD A 4.72%
CRM B 4.28%
V C 4.22%
AXP A 4.17%
TRV C 3.67%
AAPL C 3.53%
IBM B 3.47%
JPM D 3.26%
HON C 3.22%
PG C 2.69%
JNJ D 2.51%
BA F 2.4%
CVX B 2.21%
MMM C 2.17%
MRK F 1.76%
DIS D 1.48%
NKE D 1.39%
WMT A 1.24%
KO C 1.11%
DOW B 0.85%
CSCO A 0.82%
VZ A 0.69%
INTC D 0.37%
DIA Underweight 28 Positions Relative to ARKQ
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%
QCOM D -1.44%
SNPS F -1.37%
TDY A -1.31%
LMT A -1.26%
ISRG A -1.24%
JOBY D -1.21%
OKLO D -1.14%
ANSS D -0.8%
DDD D -0.73%
MTLS F -0.26%
VUZI D -0.0%
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