ARKF vs WCLD

ARK Fintech Innovation ETF vs WisdomTree Cloud Computing Fund

Quick take
  • WCLD has the lower expense ratio at 0.45% vs 0.75% for ARKF.
  • ARKF pays a higher dividend yield (0.10%).

Side-by-side metrics

MetricARKFWCLD
Expense ratio
Annual fee. Lower is better.
0.75%0.45%
Dividend yield
Trailing 12-month yield.
0.10%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$828M$227M
YTD return
-10.39%-17.58%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
2.060.96
P/E ratio
36.5230.62
Last price
$42.28$29.73
Inception
Issuer
ARKWisdomTree

ARKF top holdings

Top holdings · ARKF
SHOPShopify Inc Registered Shs -A- Subord Vtg9.27%
COINCoinbase Global Inc Ordinary Shares - Class A5.83%
CRCLCircle Internet Group Inc Ordinary Shares - Class A5.47%
XYZBlock Inc Class A5.31%
HOODRobinhood Markets Inc Class A4.47%
PLTRPalantir Technologies Inc Ordinary Shares - Class A4.20%
TOSTToast Inc Class A4.12%
AMDAdvanced Micro Devices Inc3.88%
AMZNAmazon.com Inc3.87%
Sector breakdown · ARKF
Consumer Cyclical16.4%
Technology42.7%
Communication Services12.2%
Financial Services28.5%
Healthcare0.2%

WCLD top holdings

Top holdings · WCLD
DOCNDigitalOcean Holdings Inc2.38%
FSLYFastly Inc Class A2.20%
TWLOTwilio Inc Class A2.06%
BRZEBraze Inc Class A2.01%
FROGJFrog Ltd Ordinary Shares1.93%
PANWPalo Alto Networks Inc1.89%
KVYOKlaviyo Inc Class A common stock1.83%
NETCloudflare Inc1.82%
CRWDCrowdStrike Holdings Inc Class A1.80%
DDOGDatadog Inc Class A1.80%
Sector breakdown · WCLD
Technology97.2%
Healthcare2.8%

About ARKF

ARKF (ARK Fintech Innovation ETF) is Fintech companies disrupting financial services. Managed by ARK, the fund carries $828M in assets under management, an expense ratio of 0.75%, a dividend yield of 0.10%. Its largest holding is Shopify Inc Registered Shs -A- Subord Vtg (SHOP), which represents 9.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 16.4%.

About WCLD

WCLD (WisdomTree Cloud Computing Fund) is Pure-play cloud software companies. Managed by WisdomTree, the fund carries $227M in assets under management, an expense ratio of 0.45%. Its largest holding is DigitalOcean Holdings Inc (DOCN), which represents 2.4% of the portfolio. Technology is the fund's largest sector exposure at 97.2%.