WDNA vs. ARKG ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to ARK Genomic Revolution Multi-Sector ETF (ARKG)
WDNA

WisdomTree BioRevolution Fund

WDNA Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index (?index?). The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.79

Average Daily Volume

712

Number of Holdings *

75

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

ARK Genomic Revolution Multi-Sector ETF

ARKG Description Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG 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 companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.

Grade (RS Rating)

Last Trade

$22.66

Average Daily Volume

2,142,616

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period WDNA ARKG
30 Days -9.04% -9.43%
60 Days -11.03% -13.01%
90 Days -9.66% -12.85%
12 Months 1.26% -12.95%
18 Overlapping Holdings
Symbol Grade Weight in WDNA Weight in ARKG Overlap
ABSI F 0.38% 2.19% 0.38%
AMGN D 1.33% 1.68% 1.33%
ARCT F 1.08% 3.19% 1.08%
BEAM D 1.22% 4.01% 1.22%
CRSP D 1.2% 7.34% 1.2%
EXAS F 0.88% 0.65% 0.65%
ILMN C 1.08% 1.25% 1.08%
IONS F 1.12% 3.85% 1.12%
MRNA F 0.35% 0.01% 0.01%
NTLA F 0.51% 3.89% 0.51%
NTRA B 3.06% 3.82% 3.06%
PACB D 0.57% 2.16% 0.57%
REGN F 1.17% 0.92% 0.92%
SDGR D 0.84% 4.14% 0.84%
TWST F 3.24% 8.37% 3.24%
TXG F 0.44% 3.56% 0.44%
VCYT B 2.12% 4.51% 2.12%
VRTX C 1.58% 1.29% 1.29%
WDNA Overweight 57 Positions Relative to ARKG
Symbol Grade Weight
AGIO B 3.0%
VCEL A 2.48%
BPMC D 2.44%
GERN F 2.25%
LLY F 2.2%
IOVA D 1.93%
UTHR B 1.85%
BBIO F 1.59%
ALNY D 1.53%
CTLT C 1.42%
RARE F 1.4%
SRPT F 1.36%
DD D 1.35%
DHR D 1.32%
GILD B 1.32%
FOLD F 1.32%
NVS D 1.3%
STOK D 1.29%
NEO C 1.28%
BMY B 1.27%
LH B 1.25%
TSN A 1.24%
DAR B 1.24%
ZTS D 1.16%
CTVA D 1.13%
TMO D 1.13%
QGEN D 1.12%
JNJ D 1.1%
FATE F 1.09%
RGEN D 1.07%
BNTX D 1.04%
TECH D 1.03%
MYGN F 1.02%
MRK F 1.01%
AZN F 1.01%
DOW F 0.97%
BIO C 0.96%
GMAB F 0.91%
ARWR D 0.9%
ACLX C 0.84%
RVMD B 0.83%
ADM D 0.77%
ARGX B 0.77%
PFE F 0.75%
BMRN F 0.73%
RGNX F 0.69%
FMC F 0.68%
BIIB F 0.66%
ALLO D 0.65%
CRBU D 0.59%
EDIT F 0.58%
VERV D 0.56%
BYND F 0.47%
GPRE F 0.47%
ORGN D 0.43%
CVAC F 0.4%
SANA F 0.35%
WDNA Underweight 16 Positions Relative to ARKG
Symbol Grade Weight
RXRX F -7.42%
ADPT C -5.03%
CDNA D -4.77%
NRIX C -3.78%
GH B -3.49%
PSNL D -2.7%
BFLY C -1.71%
VEEV C -1.7%
ACCD F -1.47%
CERS D -1.18%
INCY B -1.11%
PRME F -0.9%
CMPS F -0.75%
MASS F -0.69%
QSI F -0.68%
RPTX D -0.64%
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