Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
19.4%
% of ARKF's 36 holdings also in STCE
30.0%
% of STCE's 43 holdings also in ARKF
Overlap by Weight
Sector Drift (ARKF minus STCE)
Overlapping Holdings
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| Company | Weight in ARKF |
Weight in STCE |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 8.2% | 5.7% | 5.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 6.3% | 2.6% | 2.6% |
|
BLOCK INC. | 4.5% | 2.5% | 2.5% |
|
PAYPAL HOLDINGS INC | 1.2% | 1.9% | 1.2% |
|
INTERCONTINENTALEXCHANGE INC | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ARKF Overweight Relative to STCE
|
SHOPIFY, INC. CLASS A | 9.1% |
|
TOAST, INC. CLASS A | 5.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% |
|
ROBLOX CORP. CLASS A | 4.5% |
 |
MERCADOLIBRE INC | 3.9% |
 |
ADYEN NV | 3.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.7% |
|
ROKU, INC. CLASS A | 2.9% |
|
DRAFTKINGS INC CLASS A | 2.7% |
|
META PLATFORMS INC | 2.5% |
ARKF Underweight Relative to STCE
|
MICROSTRATEGY INC-CL A | -7.9% |
|
MARATHON DIGITAL HOLDINGS INC | -4.5% |
|
RIOT BLOCKCHAIN INC | -3.6% |
|
INTERACTIVE BROKERS GRO-CL A | -2.2% |
|
WISDOMTREE INVESTMENTS INC | -1.7% |
 |
MONEX GROUP INC | -1.7% |
 |
IG GROUP HOLDINGS PLC | -1.5% |
|
CBOE HOLDINGS INC | -1.4% |
|
CME GROUP INC | -1.4% |
|
STONEX GROUP INC | -1.3% |