ARKW vs. WCBR ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to WisdomTree Cybersecurity Fund (WCBR)
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

$106.43

Average Daily Volume

152,120

Number of Holdings *

33

* may have additional holdings in another (foreign) market
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

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period ARKW WCBR
30 Days 21.77% 9.28%
60 Days 26.66% 13.17%
90 Days 30.24% 10.08%
12 Months 67.63% 30.49%
4 Overlapping Holdings
Symbol Grade Weight in ARKW Weight in WCBR Overlap
CRWD B 2.02% 5.95% 2.02%
DDOG A 0.88% 5.15% 0.88%
NET B 1.83% 5.25% 1.83%
RBRK A 1.09% 3.59% 1.09%
ARKW Overweight 29 Positions Relative to WCBR
Symbol Grade Weight
TSLA B 9.88%
ROKU D 7.92%
COIN C 7.68%
RBLX C 5.81%
HOOD B 4.88%
SQ A 4.86%
META D 4.37%
PLTR B 4.26%
SHOP B 4.13%
GENI C 2.55%
DKNG B 2.28%
TTD B 1.89%
SPOT B 1.59%
PATH C 1.56%
MELI C 1.54%
PD C 1.51%
AMD F 1.47%
TOST B 1.27%
NVDA B 1.24%
U C 1.21%
PINS F 1.18%
RDDT A 1.17%
AMZN C 1.05%
TSM B 1.02%
GTLB B 0.99%
NU C 0.78%
MSFT D 0.73%
PSTG D 0.56%
QCOM F 0.4%
ARKW Underweight 18 Positions Relative to WCBR
Symbol Grade Weight
FTNT C -5.78%
ZS B -5.53%
RPD B -5.5%
S B -5.49%
ESTC C -5.37%
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%
CHKP C -3.07%
AKAM D -3.02%
FSLY D -2.89%
VRNS D -2.49%
OSPN A -1.59%
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