WBAT vs. ARKX ETF Comparison

Comparison of WisdomTree Battery Value Chain and Innovation Fund (WBAT) to ARK Space Exploration & Innovation ETF (ARKX)
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 *

21

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

ARK Space Exploration & Innovation ETF

ARKX Description The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.

Grade (RS Rating)

Last Trade

$18.51

Average Daily Volume

68,559

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period WBAT ARKX
30 Days 1.17% 11.51%
60 Days 10.57% 19.11%
90 Days 9.01% 20.66%
12 Months -2.76% 31.44%
2 Overlapping Holdings
Symbol Grade Weight in WBAT Weight in ARKX Overlap
JOBY B 4.26% 2.2% 2.2%
LMT D 0.37% 1.2% 0.37%
WBAT Overweight 19 Positions Relative to ARKX
Symbol Grade Weight
BE B 7.65%
ENS F 3.38%
CHPT F 3.16%
SQM D 1.62%
JCI B 1.4%
TSLA B 1.28%
QCOM F 0.8%
CAT B 0.57%
APTV F 0.53%
F C 0.42%
HMC F 0.42%
TM F 0.39%
GM C 0.37%
MCHP F 0.36%
TDG D 0.36%
MMM D 0.28%
APH A 0.27%
ADI D 0.26%
TXN C 0.23%
WBAT Underweight 23 Positions Relative to ARKX
Symbol Grade Weight
KTOS B -9.84%
RKLB A -9.73%
IRDM D -8.3%
AVAV C -7.36%
TRMB B -6.82%
TER F -5.43%
LHX C -4.58%
AMZN C -3.85%
PLTR B -3.78%
ACHR B -3.22%
BLDE C -3.2%
GRMN B -2.77%
DE B -2.28%
GOOG C -2.13%
PRNT B -1.77%
HEI A -1.56%
HON C -1.42%
TDY B -1.36%
PATH C -1.25%
SNPS B -1.2%
AMD F -1.12%
ANSS B -0.99%
DDD C -0.77%
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