ARKF vs. WCLD ETF Comparison

Comparison of ARK Fintech Innovation ETF (ARKF) to WisdomTree Cloud Computing Fund (WCLD)
ARKF

ARK Fintech Innovation ETF

ARKF Description

ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The Adviser defines “Fintech innovation” as the introduction of a technologically enabled new product or service that potentially changes the way the financial sector works, which ARK believes includes but is not limited to the following business platforms: Transaction Innovations; Blockchain Technology; Risk Transformation; Frictionless Funding Platforms; Customer Facing Platforms; New Intermediaries;

Grade (RS Rating)

Last Trade

$29.07

Average Daily Volume

334,080

Number of Holdings *

28

* may have additional holdings in another (foreign) market
WCLD

WisdomTree Cloud Computing Fund

WCLD Description The WisdomTree Cloud Computing Fund seeks to track the price and yield performance, before fees and expenses, of the BVP Nasdaq Emerging Cloud Index, an equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers.

Grade (RS Rating)

Last Trade

$31.20

Average Daily Volume

160,118

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period ARKF WCLD
30 Days 5.10% 0.03%
60 Days 14.72% 4.91%
90 Days 3.16% -2.10%
12 Months 54.14% 8.00%
7 Overlapping Holdings
Symbol Grade Weight in ARKF Weight in WCLD Overlap
BILL D 1.09% 1.61% 1.09%
CRWD D 1.37% 1.65% 1.37%
PATH F 2.63% 1.63% 1.63%
PYPL C 1.66% 1.74% 1.66%
SHOP C 9.39% 1.62% 1.62%
SQ D 5.96% 1.53% 1.53%
TOST C 4.37% 1.7% 1.7%
ARKF Overweight 21 Positions Relative to WCLD
Symbol Grade Weight
COIN F 7.22%
DKNG D 5.88%
HOOD C 4.71%
ROKU B 3.87%
MELI D 3.76%
RBLX D 3.72%
PLTR A 3.59%
SOFI C 3.46%
PINS D 3.12%
META A 2.86%
NU D 2.14%
SE B 2.03%
GLBE C 1.99%
SPOT C 1.73%
INTU F 1.7%
NVDA B 1.41%
ICE A 1.25%
Z C 1.16%
RDDT B 1.02%
IBTA C 0.59%
AMZN C 0.49%
ARKF Underweight 55 Positions Relative to WCLD
Symbol Grade Weight
IOT C -1.9%
ZM C -1.8%
GTLB D -1.76%
BOX C -1.75%
FSLY D -1.71%
MDB D -1.68%
SMAR A -1.68%
ZI D -1.67%
NOW C -1.67%
DOCN C -1.65%
PAYC D -1.64%
QTWO C -1.64%
DBX B -1.64%
CWAN C -1.64%
VEEV C -1.63%
APPF C -1.63%
PCTY B -1.62%
HUBS D -1.61%
MNDY B -1.61%
PCOR D -1.6%
WDAY D -1.6%
TEAM D -1.59%
DT B -1.59%
S D -1.58%
FROG F -1.58%
DOCU B -1.56%
NET D -1.56%
CRM B -1.55%
DDOG C -1.54%
TWLO B -1.54%
PANW D -1.54%
QLYS F -1.53%
WIX D -1.51%
WK D -1.5%
IBUY B -1.5%
BL C -1.49%
FRSH F -1.48%
BIGC F -1.47%
ZUO F -1.47%
TENB F -1.43%
ADBE F -1.42%
PDFS F -1.41%
RNG D -1.37%
AI F -1.37%
CFLT F -1.36%
ZS F -1.36%
NCNO D -1.35%
ASAN F -1.34%
SNOW F -1.32%
SPT F -1.3%
CXM F -1.29%
FIVN F -1.25%
BRZE F -1.17%
OKTA F -1.17%
ESTC F -1.08%
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