IDGT vs. ARKK ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to ARK Innovation ETF (ARKK)

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

$66.33

Average Daily Volume

3,734

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKK

ARK Innovation ETF

ARKK Description

The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.50

Average Daily Volume

11,830,348

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	ARKK
30 Days	-5.84%	-1.32%
60 Days	-12.45%	-7.46%
90 Days	-3.16%	-0.43%
12 Months	7.49%	25.40%

0 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in ARKK	Overlap

IDGT Overweight 28 Positions Relative to ARKK

Symbol	Grade	Weight
DLR	C	10.6%
AMT	D	9.88%
EQIX	F	8.73%
CCI	D	7.64%
QCOM	A	5.46%
NOK	B	5.1%
MSI	A	5.08%
ERIC	C	4.71%
CSCO	F	4.69%
ANET	D	4.69%
UNIT	F	4.68%
SBAC	F	4.54%
NTAP	B	4.37%
MRVL	C	4.17%
FSLY	F	3.77%
JNPR	D	3.49%
SMCI	D	3.46%
CIEN	D	2.03%
EXTR	F	0.52%
CALX	F	0.47%
ATEN	B	0.4%
CRDO	F	0.39%
INFN	C	0.23%
SGH	F	0.22%
RDWR	D	0.19%
CLFD	B	0.18%
COMM	F	0.09%
ADTN	F	0.06%

IDGT Underweight 36 Positions Relative to ARKK

Symbol	Grade	Weight
TSLA	C	-12.32%
COIN	D	-8.54%
ROKU	F	-8.31%
SQ	D	-6.71%
PATH	F	-5.62%
CRSP	F	-4.57%
RBLX	C	-4.41%
HOOD	C	-4.01%
ZM	F	-3.91%
U	F	-3.43%
PLTR	C	-2.96%
SHOP	C	-2.94%
DKNG	C	-2.59%
NTLA	F	-2.43%
PDFS	F	-2.19%
TXG	F	-1.94%
TDOC	F	-1.94%
TTD	B	-1.85%
TWST	A	-1.83%
META	D	-1.8%
RXRX	F	-1.8%
BEAM	F	-1.78%
DNA	F	-1.75%
TER	A	-1.52%
PINS	A	-1.43%
EXAS	D	-1.39%
VCYT	F	-1.21%
MRNA	B	-1.19%
ACHR	F	-1.01%
SOFI	F	-1.0%
PACB	F	-0.47%
CERS	F	-0.3%
NTRA	A	-0.26%
VERV	F	-0.26%
PRME	F	-0.18%
TWOU	F	-0.0%