WDNA vs. ARKK ETF Comparison
Comparison of WisdomTree BioRevolution Fund (WDNA) to ARK Innovation ETF (ARKK)
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
$15.33
Average Daily Volume
1,383
75
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
$44.07
Average Daily Volume
12,005,580
36
Performance
| Period | WDNA | ARKK |
|---|---|---|
| 30 Days | -10.54% | -12.05% |
| 60 Days | -4.72% | -12.00% |
| 90 Days | -3.49% | -4.03% |
| 12 Months | -8.17% | 24.47% |
12 Overlapping Holdings
| Symbol | Grade | Weight in WDNA | Weight in ARKK | Overlap | |
|---|---|---|---|---|---|
| BEAM | F | 1.02% | 2.07% | 1.02% | |
| CRSP | F | 1.37% | 4.92% | 1.37% | |
| DNA | F | 0.89% | 1.72% | 0.89% | |
| EXAS | F | 1.2% | 1.58% | 1.2% | |
| MRNA | B | 0.84% | 1.15% | 0.84% | |
| NTLA | F | 0.72% | 2.48% | 0.72% | |
| NTRA | A | 2.28% | 0.25% | 0.25% | |
| PACB | F | 0.16% | 0.44% | 0.16% | |
| TWST | C | 2.86% | 1.7% | 1.7% | |
| TXG | F | 0.7% | 2.03% | 0.7% | |
| VCYT | F | 1.1% | 1.2% | 1.1% | |
| VERV | F | 0.62% | 0.29% | 0.29% |
WDNA Overweight 63 Positions Relative to ARKK
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOVA | D | 3.19% | |
| GERN | A | 2.7% | |
| FATE | F | 2.41% | |
| BPMC | B | 2.36% | |
| LLY | D | 2.16% | |
| VCEL | C | 2.0% | |
| AGIO | A | 1.72% | |
| BBIO | F | 1.63% | |
| RARE | C | 1.49% | |
| CTLT | C | 1.44% | |
| DHR | C | 1.37% | |
| VRTX | C | 1.36% | |
| ARCT | F | 1.36% | |
| MRK | A | 1.31% | |
| FOLD | F | 1.31% | |
| REGN | D | 1.3% | |
| DOW | B | 1.27% | |
| IONS | D | 1.27% | |
| TSN | A | 1.27% | |
| DD | A | 1.25% | |
| NVS | B | 1.22% | |
| AMGN | D | 1.22% | |
| UTHR | B | 1.21% | |
| TMO | B | 1.2% | |
| SRPT | B | 1.2% | |
| A | C | 1.19% | |
| STOK | B | 1.17% | |
| RGEN | D | 1.17% | |
| AZN | A | 1.14% | |
| BMRN | D | 1.13% | |
| RGNX | F | 1.12% | |
| MYGN | F | 1.12% | |
| SDGR | F | 1.09% | |
| CTVA | C | 1.08% | |
| NEO | D | 1.07% | |
| ZTS | D | 1.06% | |
| JNJ | F | 1.06% | |
| LH | F | 1.06% | |
| QGEN | D | 1.04% | |
| DAR | D | 1.01% | |
| EDIT | F | 0.99% | |
| CRBU | F | 0.95% | |
| GILD | F | 0.94% | |
| ADM | B | 0.93% | |
| GPRE | F | 0.92% | |
| ARWR | F | 0.91% | |
| GMAB | F | 0.91% | |
| ALNY | F | 0.91% | |
| TECH | D | 0.9% | |
| TSVT | F | 0.89% | |
| BNTX | F | 0.85% | |
| ALLO | F | 0.85% | |
| BIIB | D | 0.8% | |
| BIO | F | 0.78% | |
| PFE | F | 0.77% | |
| FMC | F | 0.7% | |
| GEVO | F | 0.7% | |
| ILMN | D | 0.67% | |
| BYND | F | 0.59% | |
| QURE | F | 0.56% | |
| ORGN | C | 0.43% | |
| PGEN | C | 0.37% | |
| CVAC | F | 0.35% |
WDNA Underweight 24 Positions Relative to ARKK
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | D | -9.6% | |
| COIN | B | -8.98% | |
| ROKU | F | -8.22% | |
| SQ | C | -6.96% | |
| PATH | D | -5.69% | |
| ZM | D | -4.59% | |
| RBLX | D | -4.51% | |
| HOOD | B | -4.15% | |
| U | F | -3.38% | |
| SHOP | C | -2.96% | |
| PLTR | C | -2.88% | |
| DKNG | C | -2.76% | |
| PDFS | D | -2.32% | |
| TDOC | F | -2.09% | |
| META | D | -2.0% | |
| TTD | B | -1.86% | |
| RXRX | F | -1.71% | |
| PINS | C | -1.47% | |
| TER | B | -1.35% | |
| SOFI | C | -1.06% | |
| ACHR | D | -0.99% | |
| CERS | D | -0.3% | |
| PRME | F | -0.18% | |
| TWOU | F | -0.02% |
WDNA: Top Represented Industries & Keywords
ARKK: Top Represented Industries & Keywords
Compare ETFs
