WDNA vs. ARKK ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to ARK Innovation ETF (ARKK)
WDNA

WisdomTree BioRevolution Fund

WDNA Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index (?index?). The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.37

Average Daily Volume

770

Number of Holdings *

75

* 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

$56.21

Average Daily Volume

6,881,833

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period WDNA ARKK
30 Days -2.58% 22.84%
60 Days -6.57% 19.75%
90 Days -8.47% 21.56%
12 Months 2.09% 26.83%
9 Overlapping Holdings
Symbol Grade Weight in WDNA Weight in ARKK Overlap
BEAM D 1.13% 1.91% 1.13%
CRSP D 1.18% 4.63% 1.18%
ILMN D 1.01% 0.87% 0.87%
NTLA F 0.43% 2.09% 0.43%
NTRA B 4.01% 1.12% 1.12%
PACB F 0.47% 0.63% 0.47%
TWST D 3.1% 1.8% 1.8%
TXG F 0.39% 1.84% 0.39%
VCYT B 2.29% 1.73% 1.73%
WDNA Overweight 66 Positions Relative to ARKK
Symbol Grade Weight
AGIO C 2.92%
VCEL B 2.68%
BPMC C 2.52%
GERN D 2.38%
LLY F 2.13%
UTHR C 1.77%
IOVA F 1.71%
BBIO F 1.57%
VRTX F 1.54%
ALNY D 1.5%
CTLT B 1.49%
RARE D 1.43%
DD D 1.42%
SRPT D 1.39%
AMGN D 1.35%
NVS D 1.35%
DHR F 1.35%
TSN B 1.32%
GILD C 1.31%
BMY B 1.31%
DAR C 1.28%
LH C 1.28%
NEO C 1.27%
FOLD F 1.27%
ZTS D 1.24%
CTVA C 1.22%
JNJ D 1.17%
QGEN D 1.15%
STOK F 1.13%
TMO F 1.13%
REGN F 1.12%
IONS F 1.11%
FATE F 1.07%
BNTX D 1.06%
MRK F 1.05%
RGEN D 1.05%
AZN D 1.03%
MYGN F 1.02%
DOW F 1.0%
TECH D 1.0%
EXAS D 0.97%
ARCT F 0.94%
BIO D 0.9%
GMAB F 0.87%
ADM D 0.85%
RVMD C 0.85%
ARWR F 0.82%
ARGX A 0.81%
SDGR C 0.77%
ACLX C 0.77%
PFE D 0.75%
FMC D 0.74%
BMRN D 0.73%
RGNX F 0.67%
BIIB F 0.65%
CRBU F 0.52%
BYND F 0.5%
ALLO F 0.49%
EDIT F 0.48%
GPRE F 0.48%
VERV F 0.42%
CVAC F 0.37%
ORGN D 0.37%
SANA F 0.33%
MRNA F 0.32%
ABSI F 0.3%
WDNA Underweight 23 Positions Relative to ARKK
Symbol Grade Weight
TSLA B -14.91%
COIN C -9.34%
ROKU D -9.33%
RBLX C -6.36%
PLTR B -5.33%
HOOD B -4.82%
SHOP B -4.78%
SQ B -4.24%
PATH C -2.68%
META D -2.42%
PD C -2.27%
DKNG B -2.15%
RXRX F -2.11%
TTD B -1.89%
AMZN C -1.59%
TER D -1.37%
SOFI A -1.2%
PINS D -1.14%
AMD F -1.13%
ACHR B -1.07%
U C -0.48%
CERS C -0.36%
PRME F -0.14%
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