WISE vs. ARKK ETF Comparison
Comparison of Themes Generative Artificial Intelligence ETF (WISE) to ARK Innovation ETF (ARKK)
WISE
Themes Generative Artificial Intelligence ETF
WISE Description
The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.77
Average Daily Volume
2,568
36
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
$53.46
Average Daily Volume
6,593,702
32
Performance
| Period | WISE | ARKK |
|---|---|---|
| 30 Days | -0.53% | 12.10% |
| 60 Days | 7.15% | 17.01% |
| 90 Days | 8.63% | 21.25% |
| 12 Months | 26.65% |
WISE Overweight 30 Positions Relative to ARKK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SOUN | C | 5.05% | |
| NVDA | B | 4.87% | |
| INTC | C | 4.63% | |
| GDYN | C | 4.27% | |
| GOOGL | B | 4.04% | |
| ORCL | A | 3.88% | |
| MSFT | D | 3.76% | |
| AI | C | 3.69% | |
| AVGO | C | 3.38% | |
| CRM | A | 3.25% | |
| BBAI | C | 3.24% | |
| QUIK | F | 3.19% | |
| VERI | F | 2.95% | |
| AMBA | B | 2.57% | |
| SNOW | C | 2.51% | |
| BIDU | F | 2.47% | |
| ANET | C | 2.42% | |
| AAPL | C | 2.28% | |
| CEVA | B | 2.23% | |
| EXLS | B | 1.8% | |
| ZETA | F | 1.38% | |
| IBM | D | 1.26% | |
| SNPS | C | 1.04% | |
| LSCC | D | 0.88% | |
| S | B | 0.72% | |
| BABA | D | 0.6% | |
| FICO | A | 0.56% | |
| TIXT | D | 0.39% | |
| CRVL | B | 0.23% | |
| ACN | C | 0.11% |
WISE Underweight 26 Positions Relative to ARKK
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROKU | D | -9.59% | |
| COIN | A | -8.93% | |
| RBLX | B | -6.77% | |
| HOOD | A | -4.86% | |
| CRSP | D | -4.49% | |
| SQ | A | -4.14% | |
| SHOP | A | -3.64% | |
| PD | C | -2.4% | |
| NTLA | F | -2.23% | |
| TXG | F | -2.19% | |
| RXRX | F | -2.15% | |
| DKNG | B | -2.1% | |
| TWST | F | -2.0% | |
| BEAM | D | -1.97% | |
| TTD | B | -1.83% | |
| VCYT | B | -1.71% | |
| U | F | -1.54% | |
| TER | F | -1.5% | |
| SOFI | A | -1.41% | |
| PINS | F | -1.37% | |
| NTRA | B | -0.95% | |
| ACHR | B | -0.86% | |
| PACB | D | -0.81% | |
| ILMN | C | -0.46% | |
| CERS | D | -0.38% | |
| PRME | F | -0.16% |
WISE: Top Represented Industries & Keywords
ARKK: Top Represented Industries & Keywords
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