Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
34.4%
% of ARKG's 34 holdings also in ARKK
35.5%
% of ARKK's 32 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 | 6.5% | 4.1% | 4.1% | |
TWIST BIOSCIENCE CORP. | 8.5% | 2.1% | 2.1% | |
RECURSION PHARMACEUTICALS, INC CLASS A | 7.2% | 2.1% | 2.1% | |
10X GENOMICS INC CLASS A | 3.8% | 2.0% | 2.0% | |
BEAM THERAPEUTICS, INC. | 4.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ARKG Overweight Relative to ARKK
TWIST BIOSCIENCE CORP. | 6.4% | |
RECURSION PHARMACEUTICALS, INC CLASS | 5.1% | |
CAREDX, INC. | 5.1% | |
ADAPTIVE BIOTECHNOLOGIES CORP. | 4.9% | |
GUARDANT HEALTH, INC. | 4.7% | |
NATERA INC | 3.9% | |
SCHRODINGER, INC. | 3.8% | |
PERSONALIS, INC. | 3.4% | |
ALCOBRA LTD | 3.1% | |
IONIS PHARMACEUTICALS, INC. | 3.1% |
ARKG Underweight Relative to ARKK
TESLA MOTORS INC | -14.4% | |
ROKU, INC. CLASS A | -9.6% | |
COINBASE GLOBAL, INC. CLASS A | -8.3% | |
ROBLOX CORP. CLASS A | -6.6% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -5.0% | |
ROBINHOOD MARKETS, INC. CLASS A | -4.7% | |
SHOPIFY, INC. CLASS A | -4.2% | |
BLOCK INC. | -3.8% | |
ARCHER AVIATION INC CLASS A | -2.5% | |
META PLATFORMS INC | -2.5% |