Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
41.9%
% of ARKF's 32 holdings also in ARKK
37.1%
% of ARKK's 35 holdings also in ARKF
Overlap by Weight
Sector Drift (ARKF minus ARKK)
Overlapping Holdings
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| Company | Weight in ARKF |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 11.5% | 9.5% | 9.5% |
|
BLOCK INC. | 8.3% | 6.8% | 6.8% |
|
UIPATH INC CLASS A | 5.0% | 5.8% | 5.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.6% | 4.3% | 4.3% |
|
ROKU, INC. CLASS A | 3.2% | 7.4% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
ARKF Overweight Relative to ARKK
 |
ADYEN NV | 4.9% |
|
DRAFTKINGS INC CLASS A | 4.2% |
|
SHOPIFY, INC. CLASS A | 4.2% |
|
TOAST, INC. CLASS A | 4.0% |
 |
GLOBAL-E ONLINE LTD. | 3.3% |
 |
MERCADOLIBRE INC | 3.3% |
|
INTUIT INC | 2.9% |
 |
NU HOLDINGS LTD. CLASS A | 2.9% |
|
SOFI TECHNOLOGIES INC | 2.6% |
|
COINBASE GLOBAL, INC. CLASS A | 1.9% |
ARKF Underweight Relative to ARKK
|
TESLA MOTORS INC | -9.2% |
|
CRISPR THERAPEUTICS AG | -5.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -4.4% |
|
ROKU, INC. CLASS A | -4.3% |
|
UNITY SOFTWARE, INC. | -3.3% |
|
INTELLIA THERAPEUTICS, INC. | -2.6% |
|
PAGERDUTY, INC. | -2.3% |
|
10X GENOMICS INC CLASS A | -2.2% |
|
BEAM THERAPEUTICS, INC. | -2.2% |
|
GINKGO BIOWORKS HOLDINGS INC CLASS A | -1.8% |