WISE vs. ARKF ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to ARK Fintech Innovation ETF (ARKF)

WISE

Themes Generative Artificial Intelligence ETF

WISE Description

The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.77

Average Daily Volume

2,579

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKF

ARK Fintech Innovation ETF

ARKF Description

ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing 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 financial technology (“Fintech”) innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The Adviser defines “Fintech innovation” as the introduction of a technologically enabled new product or service that potentially changes the way the financial sector works, which ARK believes includes but is not limited to the following business platforms: Transaction Innovations; Blockchain Technology; Risk Transformation; Frictionless Funding Platforms; Customer Facing Platforms; New Intermediaries;

Grade (RS Rating)

Last Trade

$38.35

Average Daily Volume

407,606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WISE	ARKF
30 Days	6.57%	21.48%
60 Days	12.62%	29.87%
90 Days	13.27%	33.16%
12 Months		72.13%

5 Overlapping Holdings

Symbol	Grade	Weight in WISE	Weight in ARKF	Overlap
AMZN	C	4.63%	0.43%	0.43%
META	D	1.36%	2.52%	1.36%
NVDA	B	4.87%	1.32%	1.32%
PATH	C	4.16%	2.25%	2.25%
PLTR	B	2.74%	3.34%	2.74%

WISE Overweight 31 Positions Relative to ARKF

Symbol	Grade	Weight
SOUN	B	5.05%
INTC	C	4.63%
GDYN	B	4.27%
AMD	F	4.04%
GOOGL	C	4.04%
ORCL	A	3.88%
MSFT	D	3.76%
AI	B	3.69%
AVGO	D	3.38%
CRM	B	3.25%
BBAI	C	3.24%
QUIK	F	3.19%
VERI	F	2.95%
AMBA	B	2.57%
SNOW	B	2.51%
BIDU	F	2.47%
ANET	C	2.42%
AAPL	C	2.28%
CEVA	B	2.23%
EXLS	B	1.8%
ZETA	D	1.38%
IBM	C	1.26%
TSLA	B	1.16%
SNPS	B	1.04%
LSCC	D	0.88%
S	B	0.72%
BABA	D	0.6%
FICO	B	0.56%
TIXT	D	0.39%
CRVL	B	0.23%
ACN	B	0.11%

WISE Underweight 23 Positions Relative to ARKF

Symbol	Grade	Weight
SHOP	B	-11.07%
COIN	C	-10.71%
SQ	A	-6.13%
TOST	B	-5.09%
SOFI	B	-4.78%
HOOD	B	-4.64%
DKNG	B	-4.25%
RBLX	C	-3.28%
ROKU	D	-3.27%
MELI	C	-3.18%
PINS	F	-2.3%
SE	A	-1.79%
NU	C	-1.79%
GLBE	B	-1.78%
SPOT	B	-1.67%
RDDT	A	-1.57%
INTU	B	-1.5%
PYPL	B	-1.48%
BILL	A	-1.48%
CRWD	B	-1.31%
Z	A	-1.03%
ICE	C	-0.96%
IBTA	C	-0.56%