WCLD vs. ARKK ETF Comparison

Comparison of WisdomTree Cloud Computing Fund (WCLD) to ARK Innovation ETF (ARKK)

WCLD

WisdomTree Cloud Computing Fund

WCLD Description

The WisdomTree Cloud Computing Fund seeks to track the price and yield performance, before fees and expenses, of the BVP Nasdaq Emerging Cloud Index, an equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers.

Grade (RS Rating)

Last Trade

$31.94

Average Daily Volume

275,318

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$42.58

Average Daily Volume

12,469,813

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WCLD	ARKK
30 Days	-5.50%	-12.64%
60 Days	-6.87%	-9.32%
90 Days	-6.12%	-4.19%
12 Months	24.05%	23.27%

5 Overlapping Holdings

Symbol	Grade	Weight in WCLD	Weight in ARKK	Overlap
PATH	D	1.3%	5.69%	1.3%
PDFS	F	1.46%	2.32%	1.46%
SHOP	C	1.42%	2.96%	1.42%
SQ	D	1.87%	6.96%	1.87%
ZM	F	1.6%	4.59%	1.6%

WCLD Overweight 59 Positions Relative to ARKK

Symbol	Grade	Weight
QTWO	A	1.99%
DOCU	B	1.92%
SQSP	A	1.87%
PYPL	A	1.79%
OKTA	D	1.79%
BL	D	1.74%
HUBS	A	1.73%
TWLO	C	1.7%
ZUO	A	1.7%
BOX	C	1.69%
TOST	C	1.68%
PAYC	D	1.67%
QLYS	B	1.67%
RNG	F	1.66%
NCNO	F	1.66%
DDOG	B	1.65%
BILL	F	1.65%
NOW	C	1.64%
WIX	D	1.62%
PCOR	D	1.61%
CRM	D	1.6%
TEAM	D	1.57%
VEEV	D	1.54%
APPF	D	1.54%
NET	D	1.54%
DBX	D	1.53%
CRWD	D	1.52%
PCTY	F	1.5%
TENB	C	1.5%
CXM	D	1.5%
IOT	B	1.5%
ADBE	D	1.46%
YEXT	F	1.46%
ZI	D	1.45%
WDAY	D	1.42%
CFLT	C	1.41%
MNDY	C	1.4%
FROG	C	1.4%
FRSH	D	1.4%
SMAR	D	1.4%
DOCN	F	1.39%
WK	F	1.38%
CWAN	D	1.38%
SPT	F	1.37%
OLO	D	1.36%
FSLY	F	1.34%
FIVN	D	1.31%
MDB	D	1.26%
DH	F	1.23%
GTLB	C	1.23%
ESTC	C	1.23%
AI	F	1.2%
ASAN	D	1.19%
S	C	1.18%
ZS	D	1.16%
BRZE	D	1.16%
IBUY	C	1.15%
BIGC	F	1.14%
SNOW	D	1.09%

WCLD Underweight 31 Positions Relative to ARKK

Symbol	Grade	Weight
TSLA	D	-9.6%
COIN	B	-8.98%
ROKU	D	-8.22%
CRSP	F	-4.92%
RBLX	F	-4.51%
HOOD	B	-4.15%
U	F	-3.38%
PLTR	D	-2.88%
DKNG	D	-2.76%
NTLA	F	-2.48%
TDOC	F	-2.09%
BEAM	F	-2.07%
TXG	F	-2.03%
META	B	-2.0%
TTD	B	-1.86%
DNA	F	-1.72%
RXRX	F	-1.71%
TWST	C	-1.7%
EXAS	D	-1.58%
PINS	D	-1.47%
TER	D	-1.35%
VCYT	D	-1.2%
MRNA	A	-1.15%
SOFI	D	-1.06%
ACHR	D	-0.99%
PACB	F	-0.44%
CERS	F	-0.3%
VERV	F	-0.29%
NTRA	A	-0.25%
PRME	F	-0.18%
TWOU	F	-0.02%