ARKG vs. WTAI ETF Comparison

Comparison of ARK Genomic Revolution Multi-Sector ETF (ARKG) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
ARKG

ARK Genomic Revolution Multi-Sector ETF

ARKG Description

Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG 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 companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.

Grade (RS Rating)

Last Trade

$23.22

Average Daily Volume

2,215,896

Number of Holdings *

34

* 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

$21.72

Average Daily Volume

51,600

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period ARKG WTAI
30 Days -3.53% 6.06%
60 Days -11.54% 10.82%
90 Days -13.90% 8.93%
12 Months -15.87% 18.13%
2 Overlapping Holdings
Symbol Grade Weight in ARKG Weight in WTAI Overlap
RXRX F 7.42% 0.78% 0.78%
SDGR C 4.14% 0.61% 0.61%
ARKG Overweight 32 Positions Relative to WTAI
Symbol Grade Weight
TWST F 8.37%
CRSP D 7.34%
ADPT C 5.03%
CDNA D 4.77%
VCYT B 4.51%
BEAM D 4.01%
NTLA F 3.89%
IONS F 3.85%
NTRA A 3.82%
NRIX C 3.78%
TXG F 3.56%
GH B 3.49%
ARCT F 3.19%
PSNL D 2.7%
ABSI F 2.19%
PACB F 2.16%
BFLY B 1.71%
VEEV C 1.7%
AMGN F 1.68%
ACCD D 1.47%
VRTX D 1.29%
ILMN C 1.25%
CERS D 1.18%
INCY C 1.11%
REGN F 0.92%
PRME F 0.9%
CMPS F 0.75%
MASS F 0.69%
QSI C 0.68%
EXAS D 0.65%
RPTX F 0.64%
MRNA F 0.01%
ARKG Underweight 59 Positions Relative to WTAI
Symbol Grade Weight
NVDA B -3.46%
TSLA B -2.64%
PLTR B -2.63%
META D -2.56%
AVGO D -2.43%
MRVL B -2.43%
TSM B -2.4%
ARM F -2.38%
AAPL C -2.23%
GOOGL C -2.22%
AMZN C -2.07%
CDNS B -1.97%
MSFT D -1.88%
SNPS B -1.85%
IOT A -1.83%
QCOM F -1.78%
RBLX C -1.74%
ZS B -1.67%
AMD F -1.66%
ISRG A -1.64%
DOCN C -1.6%
NOW A -1.59%
MU D -1.54%
CRWD B -1.5%
NET B -1.45%
S B -1.42%
TEAM A -1.38%
AVAV C -1.37%
ASML F -1.34%
DDOG A -1.3%
NICE D -1.23%
AMBA B -1.22%
TER F -1.19%
ALTR B -1.18%
HPE B -1.17%
ESTC C -1.16%
DT D -1.15%
HPQ B -1.14%
GTLB B -1.13%
OKTA C -1.1%
FROG C -1.06%
PTC B -1.02%
ADI D -0.94%
LMT D -0.94%
DELL B -0.93%
DE B -0.81%
SNOW B -0.8%
NXPI D -0.78%
MDB B -0.78%
PATH C -0.76%
GFS C -0.75%
SYNA C -0.74%
ADBE C -0.71%
PRO C -0.68%
MCHP F -0.66%
LSCC D -0.66%
SLP D -0.65%
U C -0.65%
INTC C -0.53%
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