ARKK vs. WCBR ETF Comparison
Comparison of ARK Innovation ETF (ARKK) to WisdomTree Cybersecurity Fund (WCBR)
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
$54.77
Average Daily Volume
6,796,969
32
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
$28.61
Average Daily Volume
19,914
22
Performance
| Period | ARKK | WCBR |
|---|---|---|
| 30 Days | 16.16% | 9.28% |
| 60 Days | 16.78% | 13.17% |
| 90 Days | 18.45% | 10.08% |
| 12 Months | 23.58% | 30.49% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARKK | Weight in WCBR | Overlap |
|---|
ARKK Overweight 32 Positions Relative to WCBR
| 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% | |
| CRSP | D | 4.63% | |
| SQ | A | 4.24% | |
| PATH | C | 2.68% | |
| META | D | 2.42% | |
| PD | C | 2.27% | |
| DKNG | B | 2.15% | |
| RXRX | F | 2.11% | |
| NTLA | F | 2.09% | |
| BEAM | D | 1.91% | |
| TTD | B | 1.89% | |
| TXG | F | 1.84% | |
| TWST | F | 1.8% | |
| VCYT | B | 1.73% | |
| AMZN | C | 1.59% | |
| TER | F | 1.37% | |
| SOFI | B | 1.2% | |
| PINS | F | 1.14% | |
| AMD | F | 1.13% | |
| NTRA | A | 1.12% | |
| ACHR | B | 1.07% | |
| ILMN | C | 0.87% | |
| PACB | F | 0.63% | |
| U | C | 0.48% | |
| CERS | D | 0.36% | |
| PRME | F | 0.14% |
ARKK Underweight 22 Positions Relative to WCBR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | B | -5.95% | |
| FTNT | C | -5.78% | |
| ZS | B | -5.53% | |
| RPD | B | -5.5% | |
| S | B | -5.49% | |
| ESTC | C | -5.37% | |
| NET | B | -5.25% | |
| DDOG | A | -5.15% | |
| PANW | B | -5.13% | |
| CYBR | A | -4.7% | |
| OKTA | C | -4.69% | |
| TENB | C | -4.68% | |
| HCP | B | -4.42% | |
| QLYS | B | -4.03% | |
| CVLT | B | -3.97% | |
| FFIV | B | -3.96% | |
| RBRK | A | -3.59% | |
| CHKP | C | -3.07% | |
| AKAM | D | -3.02% | |
| FSLY | D | -2.89% | |
| VRNS | D | -2.49% | |
| OSPN | A | -1.59% |
ARKK: Top Represented Industries & Keywords
WCBR: Top Represented Industries & Keywords
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