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
6
Number of overlapping holdings
20.7%
% of ARKF's 31 holdings also in IPO
15.8%
% of IPO's 54 holdings also in ARKF
Overlap by Weight
Sector Drift (ARKF minus IPO)
Overlapping Holdings
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| Company | Weight in ARKF |
Weight in IPO |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 9.9% | 10.3% | 9.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.4% | 3.3% | 3.3% |
|
ROBLOX CORP. CLASS A | 3.0% | 5.7% | 3.0% |
|
UIPATH INC CLASS A | 4.9% | 2.6% | 2.6% |
 |
NU HOLDINGS LTD. CLASS A | 2.1% | 7.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
ARKF Overweight Relative to IPO
|
BLOCK INC. | 8.1% |
|
DRAFTKINGS INC CLASS A | 6.8% |
|
SHOPIFY, INC. CLASS A | 6.7% |
|
TOAST, INC. CLASS A | 5.0% |
 |
ADYEN NV | 4.4% |
|
PINTEREST, INC. CLASS A | 4.1% |
|
SOFI TECHNOLOGIES INC | 3.7% |
|
ROKU, INC. CLASS A | 3.3% |
|
INTUIT INC | 3.1% |
 |
MERCADOLIBRE INC | 3.1% |
ARKF Underweight Relative to IPO
|
KENVUE, INC. | -7.9% |
 |
COUPANG, INC. CLASS A | -6.1% |
|
NU HOLDINGS LTD. CLASS A | -5.7% |
|
APPLOVIN CORP. CLASS A | -3.9% |
|
ROBLOX CORP. CLASS A | -2.7% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.5% |
|
CORE & MAIN, INC. CLASS A | -2.4% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -2.2% |
 |
ON HOLDING AG CLASS A | -2.2% |
|
NEXTRACKER, INC. CLASS A | -2.1% |