Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
16.7%
% of ARKF's 32 holdings also in STCE
20.0%
% of STCE's 41 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 | 11.4% | 9.7% | 9.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.7% | 4.1% | 4.1% |
|
BLOCK INC. | 8.6% | 3.9% | 3.9% |
|
INTERCONTINENTALEXCHANGE INC | 1.2% | 1.5% | 1.2% |
|
NVIDIA CORP | 1.0% | 2.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ARKF Overweight Relative to STCE
|
SHOPIFY, INC. CLASS A | 7.5% |
|
DRAFTKINGS INC CLASS A | 7.1% |
 |
ADYEN NV | 5.1% |
|
UIPATH INC CLASS A | 5.0% |
|
BLOCK INC. | 4.7% |
|
TOAST, INC. CLASS A | 4.2% |
|
SOFI TECHNOLOGIES INC | 4.0% |
 |
GLOBAL-E ONLINE LTD. | 3.7% |
|
ROKU, INC. CLASS A | 3.4% |
|
PINTEREST, INC. CLASS A | 3.4% |
ARKF Underweight Relative to STCE
|
MICROSTRATEGY INC-CL A | -13.0% |
|
MARATHON DIGITAL HOLDINGS INC | -4.9% |
|
PAYPAL HOLDINGS, INC. | -3.7% |
|
RIOT BLOCKCHAIN INC | -3.6% |
|
INTERACTIVE BROKERS GRO-CL A | -3.3% |
|
CBOE HOLDINGS INC | -2.8% |
 |
MONEX GROUP INC | -2.1% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.9% |
|
OVERSTOCK.COM INC | -1.7% |
|
CUSTOMERS BANCORP INC | -1.6% |