ARKX vs. WCBR ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to WisdomTree Cybersecurity Fund (WCBR)
ARKX
ARK Space Exploration & Innovation ETF
ARKX Description
The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest 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 Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.
Grade (RS Rating)
Last Trade
$18.51
Average Daily Volume
68,559
25
WCBR
WisdomTree Cybersecurity Fund
WCBR Description
The investment seeks to track the price and yield performance of the WisdomTree Team8 Cybersecurity Index. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.Grade (RS Rating)
Last Trade
$28.61
Average Daily Volume
19,914
22
Performance
| Period | ARKX | WCBR |
|---|---|---|
| 30 Days | 11.51% | 9.28% |
| 60 Days | 19.11% | 13.17% |
| 90 Days | 20.66% | 10.08% |
| 12 Months | 31.44% | 30.49% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARKX | Weight in WCBR | Overlap |
|---|
ARKX Overweight 25 Positions Relative to WCBR
| Symbol | Grade | Weight | |
|---|---|---|---|
| KTOS | B | 9.84% | |
| RKLB | A | 9.73% | |
| IRDM | D | 8.3% | |
| AVAV | C | 7.36% | |
| TRMB | B | 6.82% | |
| TER | F | 5.43% | |
| LHX | C | 4.58% | |
| AMZN | C | 3.85% | |
| PLTR | B | 3.78% | |
| ACHR | B | 3.22% | |
| BLDE | C | 3.2% | |
| GRMN | B | 2.77% | |
| DE | B | 2.28% | |
| JOBY | B | 2.2% | |
| GOOG | C | 2.13% | |
| PRNT | B | 1.77% | |
| HEI | A | 1.56% | |
| HON | C | 1.42% | |
| TDY | B | 1.36% | |
| PATH | C | 1.25% | |
| SNPS | B | 1.2% | |
| LMT | D | 1.2% | |
| AMD | F | 1.12% | |
| ANSS | B | 0.99% | |
| DDD | C | 0.77% |
ARKX Underweight 22 Positions Relative to WCBR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | B | -5.95% | |
| FTNT | C | -5.78% | |
| ZS | B | -5.53% | |
| RPD | B | -5.5% | |
| S | B | -5.49% | |
| ESTC | C | -5.37% | |
| NET | B | -5.25% | |
| DDOG | A | -5.15% | |
| PANW | B | -5.13% | |
| CYBR | A | -4.7% | |
| OKTA | C | -4.69% | |
| TENB | C | -4.68% | |
| HCP | B | -4.42% | |
| QLYS | B | -4.03% | |
| CVLT | B | -3.97% | |
| FFIV | B | -3.96% | |
| RBRK | A | -3.59% | |
| CHKP | C | -3.07% | |
| AKAM | D | -3.02% | |
| FSLY | D | -2.89% | |
| VRNS | D | -2.49% | |
| OSPN | A | -1.59% |
ARKX: Top Represented Industries & Keywords
WCBR: Top Represented Industries & Keywords
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