ARKF vs. WTAI ETF Comparison

Comparison of ARK Fintech Innovation ETF (ARKF) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
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

$29.08

Average Daily Volume

348,220

Number of Holdings *

28

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

WisdomTree Artificial Intelligence and Innovation Fund

WTAI Description WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.53

Average Daily Volume

123,296

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period ARKF WTAI
30 Days 2.93% -0.51%
60 Days 14.96% 8.03%
90 Days 3.89% -7.92%
12 Months 57.46% 16.01%
7 Overlapping Holdings
Symbol Grade Weight in ARKF Weight in WTAI Overlap
AMZN C 0.49% 1.97% 0.49%
CRWD D 1.37% 1.3% 1.3%
META A 2.86% 2.68% 2.68%
NVDA C 1.41% 3.11% 1.41%
PATH D 2.63% 0.76% 0.76%
PLTR A 3.59% 1.71% 1.71%
RBLX C 3.72% 1.56% 1.56%
ARKF Overweight 21 Positions Relative to WTAI
Symbol Grade Weight
SHOP C 9.39%
COIN F 7.22%
SQ D 5.96%
DKNG D 5.88%
HOOD C 4.71%
TOST C 4.37%
ROKU C 3.87%
MELI C 3.76%
SOFI C 3.46%
PINS D 3.12%
NU D 2.14%
SE B 2.03%
GLBE C 1.99%
SPOT B 1.73%
INTU F 1.7%
PYPL C 1.66%
ICE A 1.25%
Z C 1.16%
BILL D 1.09%
RDDT B 1.02%
IBTA D 0.59%
ARKF Underweight 54 Positions Relative to WTAI
Symbol Grade Weight
ARM C -2.79%
AVGO C -2.63%
TSM C -2.56%
AAPL C -2.4%
TSLA C -2.16%
GOOGL B -2.15%
AMD D -2.13%
MRVL C -2.11%
MSFT D -2.04%
QCOM D -2.03%
CDNS D -1.88%
DOCN C -1.87%
SNPS F -1.83%
MU D -1.8%
ASML F -1.8%
IOT C -1.79%
TER C -1.62%
ISRG A -1.58%
ZS F -1.45%
NOW C -1.43%
NET D -1.35%
S C -1.31%
AVAV B -1.31%
AMBA B -1.27%
HPQ C -1.21%
DDOG D -1.21%
DT C -1.2%
HPE B -1.16%
ALTR B -1.15%
OKTA F -1.11%
NICE F -1.11%
ADI C -1.1%
ESTC F -1.06%
LMT A -1.04%
FROG F -1.04%
GTLB D -1.01%
PTC D -1.01%
TEAM D -0.95%
DELL C -0.94%
DE A -0.92%
NXPI F -0.9%
MCHP F -0.85%
SYNA D -0.84%
U D -0.81%
RXRX F -0.81%
LSCC D -0.76%
MDB F -0.76%
GFS F -0.75%
SNOW F -0.74%
ADBE F -0.73%
SLP F -0.67%
PRO F -0.59%
SDGR F -0.56%
INTC D -0.54%
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