IDGT vs. ARKW ETF Comparison

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

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

$78.06

Average Daily Volume

4,183

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$83.34

Average Daily Volume

113,251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	ARKW
30 Days	4.72%	5.24%
60 Days	7.04%	13.56%
90 Days	11.35%	3.85%
12 Months	27.77%	54.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in ARKW	Overlap
	QCOM	D	3.04%	0.52%	0.52%

IDGT Overweight 24 Positions Relative to ARKW

Symbol	Grade	Weight
DLR	C	9.84%
EQIX	B	9.83%
AMT	C	9.28%
CCI	A	9.1%
FSLY	D	5.96%
ANET	B	4.86%
MSI	A	4.47%
UNIT	C	4.41%
JNPR	C	4.35%
SBAC	B	4.26%
SMCI	F	4.11%
MRVL	C	4.08%
CSCO	A	4.05%
NTAP	D	3.09%
CIEN	B	2.14%
SGH	F	0.64%
ATEN	C	0.62%
COMM	C	0.51%
EXTR	D	0.45%
CRDO	C	0.4%
CALX	C	0.27%
ADTN	C	0.21%
CLFD	D	0.19%
INFN	C	0.13%

IDGT Underweight 33 Positions Relative to ARKW

Symbol	Grade	Weight
TSLA	B	-10.37%
ROKU	D	-9.52%
RBLX	C	-6.59%
SQ	D	-5.6%
COIN	F	-4.98%
HOOD	C	-4.58%
PLTR	C	-3.94%
META	A	-3.88%
SHOP	C	-2.93%
GENI	C	-2.82%
DKNG	D	-2.79%
NET	D	-2.08%
CRWD	D	-2.08%
U	D	-1.89%
TTD	C	-1.88%
AMD	D	-1.83%
PATH	D	-1.8%
SPOT	B	-1.8%
PDFS	F	-1.69%
PINS	D	-1.53%
MELI	C	-1.38%
NVDA	C	-1.28%
TSM	C	-1.2%
RDDT	C	-1.08%
TOST	B	-1.08%
RBRK	F	-0.95%
GTLB	D	-0.95%
AMZN	C	-0.93%
MSFT	C	-0.93%
NU	D	-0.9%
PSTG	F	-0.7%
DDOG	D	-0.64%
VUZI	D	-0.0%