ARKW vs. WCLD ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to WisdomTree Cloud Computing Fund (WCLD)
ARKW

ARK Next Generation Internet ETF

ARKW Description

Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW 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 U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.

Grade (RS Rating)

Last Trade

$102.41

Average Daily Volume

139,807

Number of Holdings *

33

* 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 ARKW WCLD
30 Days 16.99% 9.88%
60 Days 26.71% 16.57%
90 Days 31.11% 16.61%
12 Months 67.23% 22.13%
9 Overlapping Holdings
Symbol Grade Weight in ARKW Weight in WCLD Overlap
CRWD B 2.02% 1.64% 1.64%
DDOG B 0.88% 1.42% 0.88%
GTLB B 0.99% 1.74% 0.99%
NET C 1.83% 1.45% 1.45%
PATH D 1.56% 1.44% 1.44%
PD C 1.51% 1.36% 1.36%
SHOP A 4.13% 1.53% 1.53%
SQ A 4.86% 1.47% 1.47%
TOST A 1.27% 1.98% 1.27%
ARKW Overweight 24 Positions Relative to WCLD
Symbol Grade Weight
TSLA B 9.88%
ROKU D 7.92%
COIN A 7.68%
RBLX B 5.81%
HOOD A 4.88%
META C 4.37%
PLTR A 4.26%
GENI B 2.55%
DKNG B 2.28%
TTD B 1.89%
SPOT A 1.59%
MELI D 1.54%
AMD F 1.47%
NVDA B 1.24%
U F 1.21%
PINS F 1.18%
RDDT B 1.17%
RBRK B 1.09%
AMZN B 1.05%
TSM B 1.02%
NU C 0.78%
MSFT D 0.73%
PSTG F 0.56%
QCOM F 0.4%
ARKW Underweight 53 Positions Relative to WCLD
Symbol Grade Weight
BILL A -2.05%
TEAM A -2.02%
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%
HUBS A -1.72%
ZI D -1.7%
QLYS C -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%
AI C -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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