GII vs. ARKQ ETF Comparison

Comparison of SPDR S&P Global Infrastructure ETF (GII) to ARK Autonomous Technology & Robotics ETF (ARKQ)
GII

SPDR S&P Global Infrastructure ETF

GII Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.68

Average Daily Volume

45,334

Number of Holdings *

32

* 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

$71.80

Average Daily Volume

76,579

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period GII ARKQ
30 Days -0.25% 11.46%
60 Days 1.76% 20.56%
90 Days 6.44% 26.32%
12 Months 24.92% 34.27%
0 Overlapping Holdings
Symbol Grade Weight in GII Weight in ARKQ Overlap
GII Overweight 32 Positions Relative to ARKQ
Symbol Grade Weight
NEE C 4.57%
PAC A 3.43%
SO C 3.28%
WMB A 3.26%
OKE A 3.03%
DUK C 2.96%
KMI A 2.48%
CEG C 2.44%
LNG A 2.29%
ASR D 2.12%
TRGP A 2.02%
SRE A 1.98%
AEP C 1.73%
VST A 1.65%
D C 1.63%
PCG A 1.55%
PEG A 1.5%
XEL A 1.33%
EXC C 1.32%
ED C 1.14%
EIX C 1.1%
WEC A 1.05%
OMAB F 1.04%
DTM A 0.46%
CAAP A 0.26%
SBS B 0.26%
AM A 0.24%
EBR F 0.19%
GLNG D 0.17%
CIG A 0.14%
FRO D 0.14%
UGP F 0.12%
GII Underweight 30 Positions Relative to ARKQ
Symbol Grade Weight
TSLA B -15.91%
KTOS C -9.33%
TER F -7.31%
RKLB B -6.43%
IRDM F -5.44%
TRMB B -4.8%
AVAV C -4.31%
PLTR B -3.56%
PATH C -3.26%
ACHR B -2.95%
DE C -2.8%
TSM C -2.72%
BLDE D -2.14%
NVDA A -2.13%
GOOG B -1.99%
AMD F -1.96%
AMZN B -1.68%
JOBY B -1.42%
SNPS C -1.28%
AUR C -1.27%
TDY B -1.27%
OKLO C -1.2%
QCOM F -1.19%
ISRG A -1.19%
LMT D -1.07%
CAT C -0.96%
DDD C -0.93%
BWXT B -0.92%
ANSS B -0.74%
MTLS B -0.0%
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