ARKK vs. WTAI ETF Comparison
Comparison of ARK Innovation ETF (ARKK) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
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
$55.11
Average Daily Volume
6,732,049
32
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
$21.74
Average Daily Volume
52,486
61
Performance
| Period | ARKK | WTAI |
|---|---|---|
| 30 Days | 16.67% | 3.35% |
| 60 Days | 17.87% | 8.52% |
| 90 Days | 24.93% | 8.58% |
| 12 Months | 26.01% | 16.44% |
10 Overlapping Holdings
ARKK Overweight 22 Positions Relative to WTAI
ARKK Underweight 51 Positions Relative to WTAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -3.46% | |
| AVGO | D | -2.43% | |
| MRVL | B | -2.43% | |
| TSM | C | -2.4% | |
| ARM | F | -2.38% | |
| AAPL | C | -2.23% | |
| GOOGL | B | -2.22% | |
| CDNS | B | -1.97% | |
| MSFT | D | -1.88% | |
| SNPS | C | -1.85% | |
| IOT | A | -1.83% | |
| QCOM | F | -1.78% | |
| ZS | C | -1.67% | |
| ISRG | A | -1.64% | |
| DOCN | D | -1.6% | |
| NOW | B | -1.59% | |
| MU | D | -1.54% | |
| CRWD | B | -1.5% | |
| NET | B | -1.45% | |
| S | C | -1.42% | |
| TEAM | B | -1.38% | |
| AVAV | C | -1.37% | |
| ASML | F | -1.34% | |
| DDOG | A | -1.3% | |
| NICE | D | -1.23% | |
| AMBA | B | -1.22% | |
| 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 | D | -1.1% | |
| FROG | C | -1.06% | |
| PTC | B | -1.02% | |
| ADI | D | -0.94% | |
| LMT | D | -0.94% | |
| DELL | C | -0.93% | |
| DE | C | -0.81% | |
| SNOW | C | -0.8% | |
| NXPI | F | -0.78% | |
| MDB | C | -0.78% | |
| GFS | C | -0.75% | |
| SYNA | D | -0.74% | |
| ADBE | D | -0.71% | |
| PRO | C | -0.68% | |
| MCHP | F | -0.66% | |
| LSCC | F | -0.66% | |
| SLP | F | -0.65% | |
| SDGR | C | -0.61% | |
| INTC | C | -0.53% |
ARKK: Top Represented Industries & Keywords
WTAI: Top Represented Industries & Keywords
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