Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
7
Number of overlapping holdings
23.3%
% of ARKF's 31 holdings also in BLOK
16.3%
% of BLOK's 43 holdings also in ARKF
Overlap by Weight
Sector Drift (ARKF minus BLOK)
Overlapping Holdings
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Company | Weight in ARKF |
Weight in BLOK |
Overlap | |
---|---|---|---|---|
COINBASE GLOBAL, INC. CLASS A | 12.0% | 4.9% | 4.9% | |
ROBINHOOD MARKETS, INC. CLASS A | 4.8% | 3.3% | 3.3% | |
BLOCK INC. | 8.4% | 3.0% | 3.0% | |
NU HOLDINGS LTD. CLASS A | 2.8% | 3.1% | 2.8% | |
ROBLOX CORP. CLASS A | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
ARKF Overweight Relative to BLOK
SHOPIFY, INC. CLASS A | 7.2% | |
COINBASE GLOBAL, INC. CLASS A | 7.1% | |
DRAFTKINGS INC CLASS A | 7.1% | |
BLOCK INC. | 5.4% | |
UIPATH INC CLASS A | 5.2% | |
ADYEN NV | 4.8% | |
TOAST, INC. CLASS A | 4.0% | |
GLOBAL-E ONLINE LTD. | 3.5% | |
ROKU, INC. CLASS A | 3.3% | |
SOFI TECHNOLOGIES INC | 3.2% |
ARKF Underweight Relative to BLOK
CLEANSPARK, INC. | -5.0% | |
GALAXY DIGITAL HOLDINGS LTD. | -4.9% | |
MICROSTRATEGY INC-CL A | -4.7% | |
OVERSTOCK.COM INC | -4.5% | |
SBI HOLDINGS INC | -3.4% | |
MARATHON DIGITAL HOLDINGS INC | -3.2% | |
INTL BUSINESS MACHINES CORP | -2.9% | |
PAYPAL HOLDINGS, INC. | -2.8% | |
RIOT BLOCKCHAIN INC | -2.6% | |
GMO INTERNET INC | -2.5% |