ARKK vs. WCLD ETF Comparison

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

$53.46

Average Daily Volume

6,593,702

Number of Holdings *

32

* 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

$36.37

Average Daily Volume

85,101

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period ARKK WCLD
30 Days 12.10% 9.88%
60 Days 17.01% 16.57%
90 Days 21.25% 16.61%
12 Months 26.65% 22.13%
4 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in WCLD Overlap
PATH D 2.79% 1.44% 1.44%
PD C 2.4% 1.36% 1.36%
SHOP A 3.64% 1.53% 1.53%
SQ A 4.14% 1.47% 1.47%
ARKK Overweight 28 Positions Relative to WCLD
Symbol Grade Weight
TSLA B 14.33%
ROKU D 9.59%
COIN A 8.93%
RBLX B 6.77%
PLTR A 5.37%
HOOD A 4.86%
CRSP D 4.49%
META C 2.56%
NTLA F 2.23%
TXG F 2.19%
RXRX F 2.15%
DKNG B 2.1%
TWST F 2.0%
BEAM D 1.97%
TTD B 1.83%
VCYT B 1.71%
U F 1.54%
TER F 1.5%
SOFI A 1.41%
PINS F 1.37%
AMD F 1.26%
AMZN B 1.15%
NTRA B 0.95%
ACHR B 0.86%
PACB D 0.81%
ILMN C 0.46%
CERS D 0.38%
PRME F 0.16%
ARKK Underweight 58 Positions Relative to WCLD
Symbol Grade Weight
BILL A -2.05%
TEAM A -2.02%
TOST A -1.98%
TWLO A -1.96%
FRSH B -1.87%
PAYC B -1.87%
QTWO A -1.86%
ZM B -1.84%
DOCU A -1.83%
PCTY B -1.79%
CWAN B -1.76%
IOT B -1.75%
GTLB B -1.74%
HUBS A -1.72%
ZI D -1.7%
QLYS C -1.64%
CRWD B -1.64%
NCNO B -1.63%
MNDY C -1.61%
VEEV C -1.6%
PYPL A -1.6%
CRM A -1.6%
PCOR B -1.6%
WK B -1.59%
NOW B -1.59%
CFLT C -1.58%
BOX B -1.57%
S B -1.56%
DBX C -1.55%
FSLY D -1.55%
PANW B -1.53%
BL B -1.53%
MDB C -1.51%
FROG C -1.5%
IBUY B -1.5%
SMAR A -1.48%
RNG B -1.47%
ZUO A -1.46%
WDAY B -1.45%
FIVN C -1.45%
NET C -1.45%
AI C -1.42%
DDOG B -1.42%
DT C -1.4%
WIX A -1.38%
ASAN C -1.37%
APPF C -1.36%
BIGC C -1.36%
DOCN D -1.34%
ZS B -1.33%
TENB D -1.3%
SNOW C -1.23%
ADBE F -1.17%
CXM C -1.11%
BRZE C -1.07%
SPT C -1.06%
ESTC C -1.05%
OKTA D -1.03%
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