WBAT vs. ARKQ ETF Comparison

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

$27.67

Average Daily Volume

2,136

Number of Holdings *

23

* 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

$71.69

Average Daily Volume

77,125

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period WBAT ARKQ
30 Days 1.17% 15.50%
60 Days 10.57% 23.95%
90 Days 9.01% 26.24%
12 Months -2.76% 37.76%
4 Overlapping Holdings
Symbol Grade Weight in WBAT Weight in ARKQ Overlap
ACHR B 3.3% 2.95% 2.95%
JOBY B 3.26% 1.42% 1.42%
LMT D 0.59% 1.07% 0.59%
QCOM F 0.42% 1.19% 0.42%
WBAT Overweight 19 Positions Relative to ARKQ
Symbol Grade Weight
BE B 2.89%
BLNK F 2.32%
ENS F 2.16%
BA F 1.26%
BDC C 0.65%
ALB B 0.65%
SQM D 0.62%
PRIM A 0.6%
SLDP F 0.59%
APH A 0.56%
AI B 0.53%
ADI D 0.52%
MCHP F 0.41%
APTV F 0.33%
MMM D 0.33%
ABBV F 0.27%
TDG D 0.24%
TM F 0.19%
HMC F 0.19%
WBAT Underweight 26 Positions Relative to ARKQ
Symbol Grade Weight
TSLA B -15.91%
KTOS B -9.33%
TER F -7.31%
RKLB A -6.43%
IRDM D -5.44%
TRMB B -4.8%
AVAV C -4.31%
PLTR B -3.56%
PATH C -3.26%
DE B -2.8%
TSM B -2.72%
BLDE C -2.14%
NVDA B -2.13%
GOOG C -1.99%
AMD F -1.96%
AMZN C -1.68%
SNPS B -1.28%
AUR C -1.27%
TDY B -1.27%
OKLO B -1.2%
ISRG A -1.19%
CAT B -0.96%
DDD C -0.93%
BWXT B -0.92%
ANSS B -0.74%
MTLS A -0.0%
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