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
20.7%
% of ARKF's 33 holdings also in STCE
28.6%
% of STCE's 42 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 | 10.7% | 7.1% | 7.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.2% | 4.2% | 4.2% |
|
BLOCK INC. | 6.1% | 2.7% | 2.7% |
|
PAYPAL HOLDINGS INC | 1.4% | 2.1% | 1.4% |
|
NVIDIA CORP | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ARKF Overweight Relative to STCE
|
SHOPIFY, INC. CLASS A | 10.7% |
|
TOAST, INC. CLASS A | 5.4% |
|
SOFI TECHNOLOGIES INC | 4.8% |
|
DRAFTKINGS INC CLASS A | 4.3% |
|
COINBASE GLOBAL, INC. CLASS A | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
BLOCK INC. | 3.4% |
 |
MERCADOLIBRE INC | 3.2% |
|
ROBLOX CORP. CLASS A | 3.0% |
 |
ADYEN NV | 3.0% |
ARKF Underweight Relative to STCE
|
MICROSTRATEGY INC-CL A | -13.5% |
|
MARATHON DIGITAL HOLDINGS INC | -4.6% |
|
RIOT BLOCKCHAIN INC | -3.9% |
|
INTERACTIVE BROKERS GRO-CL A | -3.0% |
|
CBOE HOLDINGS INC | -2.1% |
|
WISDOMTREE INVESTMENTS INC | -1.7% |
 |
MONEX GROUP INC | -1.4% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -1.2% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.1% |
|
CME GROUP INC | -1.0% |