XITK vs. ARKW ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to ARK Next Generation Internet ETF (ARKW)
XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$180.69

Average Daily Volume

1,614

Number of Holdings *

96

* 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

$108.34

Average Daily Volume

155,523

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period XITK ARKW
30 Days 15.56% 26.86%
60 Days 18.29% 28.24%
90 Days 18.72% 32.57%
12 Months 39.42% 70.64%
16 Overlapping Holdings
Symbol Grade Weight in XITK Weight in ARKW Overlap
AMD F 0.86% 1.47% 0.86%
CRWD B 1.13% 2.02% 1.13%
DDOG A 0.92% 0.88% 0.88%
GTLB B 0.82% 0.99% 0.82%
META D 1.38% 4.37% 1.38%
NVDA C 2.46% 1.24% 1.24%
PATH C 0.41% 1.56% 0.41%
PD C 0.71% 1.51% 0.71%
PINS D 0.67% 1.18% 0.67%
RBLX C 1.03% 5.81% 1.03%
ROKU D 0.57% 7.92% 0.57%
SPOT B 1.92% 1.59% 1.59%
SQ B 0.96% 4.86% 0.96%
TOST B 2.1% 1.27% 1.27%
TTD B 1.42% 1.89% 1.42%
U C 0.46% 1.21% 0.46%
XITK Overweight 80 Positions Relative to ARKW
Symbol Grade Weight
APP B 6.06%
QTWO A 2.05%
PI D 1.77%
DOCS C 1.69%
MGNI A 1.57%
NFLX A 1.48%
UPST B 1.46%
PAR B 1.46%
FTNT C 1.44%
SITM B 1.41%
DAKT B 1.39%
PEGA A 1.34%
HCP B 1.3%
DOCU A 1.29%
Z A 1.28%
CWAN B 1.26%
INTA A 1.26%
KD B 1.22%
MNDY C 1.22%
IOT A 1.21%
DUOL A 1.19%
CYBR B 1.19%
AGYS A 1.15%
NCNO B 1.1%
TWLO A 1.09%
SEIC B 1.08%
G B 1.05%
VEEV C 1.05%
SSNC B 1.04%
SMAR A 1.01%
KLAC D 0.99%
DOCN D 0.98%
ARLO C 0.97%
CHKP D 0.97%
EA A 0.95%
VRNS D 0.95%
ONTO D 0.94%
AEIS B 0.93%
S B 0.91%
CTSH B 0.91%
OLO B 0.9%
UPWK B 0.86%
OKTA C 0.85%
FVRR B 0.85%
ZS C 0.84%
MPWR F 0.82%
APPN B 0.82%
LSPD C 0.82%
GLOB B 0.81%
TENB C 0.81%
DOX D 0.8%
ASGN F 0.8%
ALIT C 0.79%
DT C 0.79%
SPSC C 0.78%
PUBM C 0.73%
JAMF F 0.72%
EPAM C 0.72%
RAMP C 0.66%
GFS C 0.65%
QLYS C 0.63%
MDB C 0.61%
IAS C 0.61%
RIOT C 0.6%
MXL C 0.6%
ASAN C 0.58%
ZIP F 0.57%
RPD C 0.57%
CALX D 0.57%
BRZE C 0.54%
ZI D 0.54%
TDC D 0.54%
SMCI F 0.53%
PRO C 0.49%
DV C 0.48%
CLVT F 0.45%
OPEN D 0.39%
CNXC F 0.34%
FSLY D 0.32%
APPS F 0.18%
XITK Underweight 17 Positions Relative to ARKW
Symbol Grade Weight
TSLA B -9.88%
COIN C -7.68%
HOOD B -4.88%
PLTR B -4.26%
SHOP B -4.13%
GENI C -2.55%
DKNG B -2.28%
NET B -1.83%
MELI D -1.54%
RDDT B -1.17%
RBRK A -1.09%
AMZN C -1.05%
TSM B -1.02%
NU C -0.78%
MSFT F -0.73%
PSTG D -0.56%
QCOM F -0.4%
Compare ETFs