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   

11

Number of overlapping holdings

33.3%

% of ARKG's 41 holdings also in ARKK

35.5%

% of ARKK's 33 holdings also in ARKG

Overlap by Weight
Sector Drift (ARKG minus ARKK)
Overlapping Holdings

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Company Weight
in ARKG
Weight
in ARKK
Overlap
CRISPR THERAPEUTICS AG 6.1% 4.6% 4.6%
INTELLIA THERAPEUTICS, INC. 4.9% 3.3% 3.3%
10X GENOMICS INC CLASS A 4.3% 3.2% 3.2%
RECURSION PHARMACEUTICALS, INC CLASS A 6.4% 2.3% 2.3%
TWIST BIOSCIENCE CORP. 8.0% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
ARKG Overweight Relative to ARKK
CAREDX, INC. 6.9%
TWIST BIOSCIENCE CORP. 5.9%
IONIS PHARMACEUTICALS, INC. 4.6%
RECURSION PHARMACEUTICALS, INC CLASS 4.1%
NURIX THERAPEUTICS, INC. 4.1%
ADAPTIVE BIOTECHNOLOGIES CORP. 4.0%
SCHRODINGER, INC. 3.6%
ALCOBRA LTD 3.2%
NATERA INC 2.6%
VEEVA SYSTEMS INC-CLASS A 2.5%
ARKG Underweight Relative to ARKK
TESLA MOTORS INC -13.5%
ROKU, INC. CLASS A -10.4%
COINBASE GLOBAL, INC. CLASS A -7.4%
ROBLOX CORP. CLASS A -6.8%
BLOCK INC. -5.1%
ROBINHOOD MARKETS, INC. CLASS A -4.4%
PALANTIR TECHNOLOGIES INC. CLASS A -4.4%
SHOPIFY, INC. CLASS A -3.6%
UIPATH INC CLASS A -3.3%
PAGERDUTY, INC. -2.7%
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