WISE vs. ARKW ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to ARK Next Generation Internet ETF (ARKW)
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
ARKW

ARK Next Generation Internet ETF

ARKW Description Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW 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 U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.

Grade (RS Rating)

Last Trade

$80.56

Average Daily Volume

190,757

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period WISE ARKW
30 Days 2.24% 4.08%
60 Days 1.37% 2.49%
90 Days -1.77% 0.70%
12 Months 37.95%
4 Overlapping Holdings
Symbol Grade Weight in WISE Weight in ARKW Overlap
AMD B 5.03% 1.47% 1.47%
AMZN A 5.39% 0.71% 0.71%
MSFT A 5.03% 1.06% 1.06%
NVDA B 8.25% 1.39% 1.39%
WISE Overweight 6 Positions Relative to ARKW
Symbol Grade Weight
GOOGL A 6.11%
ZETA B 5.01%
LSCC D 4.36%
AI B 4.03%
QUIK F 3.95%
AMBA B 3.8%
WISE Underweight 32 Positions Relative to ARKW
Symbol Grade Weight
TSLA B -9.06%
ROKU C -8.4%
COIN C -7.91%
SQ C -6.5%
RBLX B -5.77%
HOOD B -4.69%
META A -3.56%
PLTR A -2.9%
PATH D -2.48%
GENI C -2.39%
DKNG F -2.37%
U F -2.32%
SHOP C -2.3%
PDFS B -2.23%
NET B -2.22%
TTD A -2.19%
SPOT B -2.03%
CRWD B -1.95%
PINS B -1.69%
TSM A -1.27%
MELI B -1.17%
TOST B -1.11%
PSTG B -0.98%
VCYT C -0.87%
NU B -0.86%
DDOG B -0.77%
QCOM B -0.65%
RBRK C -0.41%
ZM F -0.36%
RDDT B -0.31%
VUZI F -0.27%
TDOC F -0.01%
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