ARKQ vs. WBAT ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to WisdomTree Battery Value Chain and Innovation Fund (WBAT)
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

$53.74

Average Daily Volume

112,802

Number of Holdings *

29

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

WisdomTree Battery Value Chain and Innovation Fund

WBAT Description WisdomTree Battery Value Chain 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 of global region. The fund invests in stocks of companies operating across battery and energy storage solutions and innovation sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the WisdomTree Battery Value Chain and Innovation Index, by using representative sampling technique. WisdomTree Battery Value Chain and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.03

Average Daily Volume

572

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period ARKQ WBAT
30 Days 0.15% -0.59%
60 Days 0.51% 1.28%
90 Days 1.92% 5.91%
12 Months 18.82% -13.93%
3 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in WBAT Overlap
ACHR F 3.29% 2.77% 2.77%
JOBY D 1.31% 3.4% 1.31%
LMT A 1.12% 0.4% 0.4%
ARKQ Overweight 26 Positions Relative to WBAT
Symbol Grade Weight
TSLA D 10.01%
KTOS B 9.8%
TER A 8.31%
TRMB C 7.31%
PATH D 7.11%
IRDM C 6.07%
AVAV B 5.59%
DE A 3.87%
TSM B 2.73%
BLDE B 2.11%
GOOG A 2.1%
NVDA B 2.04%
RKLB F 2.0%
U F 1.94%
AMD D 1.86%
ISRG C 1.7%
SNPS C 1.68%
CAT B 1.62%
QCOM B 1.55%
TDY F 1.32%
ANSS C 1.32%
OSPN B 0.68%
DDD F 0.67%
MTLS D 0.52%
VUZI F 0.32%
TWOU F 0.02%
ARKQ Underweight 23 Positions Relative to WBAT
Symbol Grade Weight
BE D -3.19%
BA D -1.71%
ENS D -1.07%
IE B -0.94%
ALB D -0.75%
SEDG F -0.71%
PRIM A -0.69%
SQM D -0.68%
ETN A -0.57%
APH A -0.53%
BDC C -0.51%
TEL B -0.51%
TM D -0.5%
ADI A -0.45%
MCHP A -0.44%
HMC D -0.43%
AI F -0.39%
APTV D -0.37%
ABBV D -0.35%
TXN B -0.33%
TDG A -0.31%
BSY A -0.25%
EAF C -0.21%
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