WBAT vs. ARKK ETF Comparison

Comparison of WisdomTree Battery Value Chain and Innovation Fund (WBAT) to ARK Innovation ETF (ARKK)
WBAT

WisdomTree Battery Value Chain and Innovation Fund

WBAT Description

WisdomTree Battery Value Chain 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 of global region. The fund invests in stocks of companies operating across battery and energy storage solutions and innovation sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the WisdomTree Battery Value Chain and Innovation Index, by using representative sampling technique. WisdomTree Battery Value Chain and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.68

Average Daily Volume

2,141

Number of Holdings *

23

* may have additional holdings in another (foreign) market
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

$55.92

Average Daily Volume

6,713,124

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period WBAT ARKK
30 Days 1.03% 16.43%
60 Days 10.60% 19.23%
90 Days 9.18% 22.60%
12 Months -4.87% 24.60%
1 Overlapping Holdings
Symbol Grade Weight in WBAT Weight in ARKK Overlap
ACHR B 3.3% 1.07% 1.07%
WBAT Overweight 22 Positions Relative to ARKK
Symbol Grade Weight
JOBY B 3.26%
BE A 2.89%
BLNK F 2.32%
ENS D 2.16%
BA D 1.26%
BDC B 0.65%
ALB B 0.65%
SQM D 0.62%
PRIM A 0.6%
SLDP F 0.59%
LMT D 0.59%
APH B 0.56%
AI B 0.53%
ADI D 0.52%
QCOM F 0.42%
MCHP F 0.41%
APTV F 0.33%
MMM D 0.33%
ABBV F 0.27%
TDG D 0.24%
TM D 0.19%
HMC F 0.19%
WBAT Underweight 31 Positions Relative to ARKK
Symbol Grade Weight
TSLA A -14.91%
COIN A -9.34%
ROKU D -9.33%
RBLX B -6.36%
PLTR B -5.33%
HOOD A -4.82%
SHOP B -4.78%
CRSP D -4.63%
SQ A -4.24%
PATH C -2.68%
META C -2.42%
PD C -2.27%
DKNG B -2.15%
RXRX D -2.11%
NTLA F -2.09%
BEAM C -1.91%
TTD B -1.89%
TXG F -1.84%
TWST F -1.8%
VCYT A -1.73%
AMZN B -1.59%
TER F -1.37%
SOFI A -1.2%
PINS F -1.14%
AMD F -1.13%
NTRA A -1.12%
ILMN C -0.87%
PACB D -0.63%
U F -0.48%
CERS D -0.36%
PRME F -0.14%
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