WCBR vs. ARKQ ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to ARK Autonomous Technology & Robotics ETF (ARKQ)
WCBR

WisdomTree Cybersecurity Fund

WCBR Description

The investment seeks to track the price and yield performance of the WisdomTree Team8 Cybersecurity Index. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.89

Average Daily Volume

20,004

Number of Holdings *

22

* 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

$60.98

Average Daily Volume

65,270

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period WCBR ARKQ
30 Days 4.24% 0.41%
60 Days 1.97% 8.45%
90 Days 8.69% 16.91%
12 Months 33.26% 30.05%
0 Overlapping Holdings
Symbol Grade Weight in WCBR Weight in ARKQ Overlap
WCBR Overweight 22 Positions Relative to ARKQ
Symbol Grade Weight
RPD B 5.77%
CRWD C 5.59%
S B 5.53%
DDOG B 5.43%
ZS C 5.26%
NET B 5.24%
ESTC D 5.07%
FTNT B 4.92%
PANW B 4.9%
TENB D 4.89%
CYBR C 4.84%
OKTA F 4.64%
HCP A 4.63%
FFIV A 4.05%
CVLT B 4.01%
AKAM C 3.67%
RBRK A 3.61%
QLYS F 3.48%
CHKP C 3.24%
FSLY D 3.06%
VRNS C 2.89%
OSPN B 1.41%
WCBR Underweight 29 Positions Relative to ARKQ
Symbol Grade Weight
TSLA A -12.05%
KTOS C -9.41%
TER F -8.67%
IRDM B -6.38%
RKLB B -5.48%
AVAV B -4.74%
TRMB B -4.5%
PATH D -3.52%
DE B -3.21%
TSM B -3.15%
PLTR B -3.02%
BLDE B -2.52%
OKLO A -2.34%
ACHR F -2.24%
NVDA B -2.19%
AMD F -2.14%
GOOG A -1.98%
AUR C -1.65%
QCOM D -1.38%
SNPS B -1.3%
TDY B -1.3%
ISRG B -1.28%
LMT D -1.28%
JOBY D -1.28%
CAT B -1.06%
AMZN B -1.04%
DDD C -0.89%
ANSS C -0.78%
MTLS A -0.19%
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