WISE vs. ARKQ ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to ARK Autonomous Technology & Robotics ETF (ARKQ)
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

$28.78

Average Daily Volume

7,546

Number of Holdings *

10

* may have additional holdings in another (foreign) market
ARKQ

ARK Autonomous Technology & Robotics ETF

ARKQ Description Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ 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 foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.

Grade (RS Rating)

Last Trade

$58.05

Average Daily Volume

82,539

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period WISE ARKQ
30 Days 2.24% 5.72%
60 Days 1.37% 5.45%
90 Days -1.77% 9.40%
12 Months 4.67%
2 Overlapping Holdings
Symbol Grade Weight in WISE Weight in ARKQ Overlap
AMD B 5.03% 2.05% 2.05%
NVDA B 8.25% 2.24% 2.24%
WISE Overweight 8 Positions Relative to ARKQ
Symbol Grade Weight
GOOGL A 6.11%
AMZN A 5.39%
MSFT A 5.03%
ZETA B 5.01%
LSCC D 4.36%
AI B 4.03%
QUIK F 3.95%
AMBA B 3.8%
WISE Underweight 27 Positions Relative to ARKQ
Symbol Grade Weight
TSLA B -12.28%
TER A -11.01%
KTOS B -9.04%
IRDM D -6.04%
TRMB C -6.02%
AVAV D -5.0%
PATH D -4.42%
DE F -3.37%
TSM A -3.18%
RKLB B -2.86%
ACHR C -2.79%
GOOG A -2.29%
BLDE B -1.92%
ISRG A -1.85%
QCOM B -1.79%
SNPS B -1.74%
JOBY C -1.33%
TDY D -1.27%
PLTR A -1.26%
ANSS C -1.2%
LMT C -1.12%
U F -1.07%
CAT D -1.0%
DDD F -0.6%
OSPN C -0.5%
MTLS F -0.49%
VUZI F -0.36%
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