ARKK vs. WTAI ETF Comparison
Comparison of ARK Innovation ETF (ARKK) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
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
$43.92
Average Daily Volume
11,877,902
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
WTAI Description
WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$19.43
Average Daily Volume
178,528
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
Performance
| Period | ARKK | WTAI |
|---|---|---|
| 30 Days | -11.01% | -7.68% |
| 60 Days | -14.31% | -10.31% |
| 90 Days | -4.80% | -4.85% |
| 12 Months | 26.60% | 20.92% |
ARKK Overweight 29 Positions Relative to WTAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | D | 8.54% | |
| ROKU | F | 8.31% | |
| SQ | D | 6.71% | |
| CRSP | F | 4.57% | |
| HOOD | D | 4.01% | |
| ZM | F | 3.91% | |
| PLTR | C | 2.96% | |
| SHOP | D | 2.94% | |
| DKNG | C | 2.59% | |
| NTLA | D | 2.43% | |
| PDFS | F | 2.19% | |
| TXG | F | 1.94% | |
| TDOC | F | 1.94% | |
| TTD | B | 1.85% | |
| TWST | C | 1.83% | |
| BEAM | F | 1.78% | |
| DNA | F | 1.75% | |
| PINS | B | 1.43% | |
| EXAS | F | 1.39% | |
| VCYT | D | 1.21% | |
| MRNA | A | 1.19% | |
| ACHR | D | 1.01% | |
| SOFI | F | 1.0% | |
| PACB | F | 0.47% | |
| CERS | D | 0.3% | |
| NTRA | A | 0.26% | |
| VERV | F | 0.26% | |
| PRME | F | 0.18% | |
| TWOU | F | 0.0% |
ARKK Underweight 55 Positions Relative to WTAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARM | F | -2.61% | |
| GOOGL | A | -2.38% | |
| NVDA | C | -2.35% | |
| ASML | D | -2.04% | |
| QCOM | C | -2.01% | |
| MU | B | -1.97% | |
| MSFT | C | -1.84% | |
| TSM | C | -1.83% | |
| CRWD | D | -1.81% | |
| AMD | D | -1.72% | |
| NXPI | B | -1.68% | |
| LSCC | F | -1.68% | |
| IOT | B | -1.61% | |
| MCHP | A | -1.58% | |
| ESTC | B | -1.51% | |
| ADI | A | -1.51% | |
| NET | C | -1.5% | |
| CDNS | D | -1.39% | |
| SYNA | D | -1.38% | |
| DDOG | A | -1.37% | |
| GFS | F | -1.36% | |
| SNPS | D | -1.35% | |
| AMZN | B | -1.32% | |
| ISRG | C | -1.29% | |
| ON | D | -1.29% | |
| NOW | D | -1.23% | |
| ANSS | D | -1.23% | |
| S | C | -1.21% | |
| AVAV | A | -1.16% | |
| LMND | A | -1.13% | |
| GTLB | F | -1.12% | |
| TWLO | C | -1.12% | |
| ADSK | F | -1.12% | |
| ALTR | D | -1.11% | |
| DT | F | -1.11% | |
| MDB | D | -1.1% | |
| ILMN | D | -1.09% | |
| TEAM | F | -1.09% | |
| PTC | D | -1.08% | |
| PRO | D | -1.06% | |
| SNOW | D | -1.05% | |
| SLP | A | -1.02% | |
| AI | F | -0.94% | |
| AMBA | D | -0.94% | |
| DE | D | -0.93% | |
| LMT | A | -0.88% | |
| AAPL | F | -0.87% | |
| SDGR | F | -0.79% | |
| LAW | B | -0.78% | |
| INTC | F | -0.74% | |
| ADBE | F | -0.7% | |
| CRNC | F | -0.6% | |
| CEVA | D | -0.58% | |
| STEM | F | -0.55% | |
| LAZR | F | -0.36% |
ARKK: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diagnostics & Research
Software - Infrastructure
Health Information Services
Internet Content & Information
Aerospace & Defense
Auto Manufacturers
Credit Services
Electronic Gaming & Multimedia
Gambling
Pay TV
Semiconductor Equipment & Materials
Telecom Services
WTAI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Semiconductor Equipment & Materials
Aerospace & Defense
Internet Content & Information
Auto Manufacturers
Auto Parts
Biotechnology
Consumer Electronics
Diagnostics & Research
Electronic Gaming & Multimedia
Farm & Construction Equipment
Health Information Services
Health Information Services
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Semiconductor Memory
Specialty Retail
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Software
Semiconductor
Artificial Intelligence
Work From Home
Fabless Semiconductor Companies
Cloud Computing
Electronics
Mobile Devices
Smartphones
Application Software
Electronic Design
Electronic Engineering
Flash
Information Technology Management
Power Management
Semiconductor Devices
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