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
13
Number of overlapping holdings
37.1%
% of ARKK's 35 holdings also in ARKF
41.9%
% of ARKF's 32 holdings also in ARKK
Overlap by Weight
Sector Drift (ARKK minus ARKF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in ARKK |
Weight in ARKF |
Overlap | |
---|---|---|---|---|
COINBASE GLOBAL, INC. CLASS A | 9.5% | 11.5% | 9.5% | |
BLOCK INC. | 6.8% | 8.3% | 6.8% | |
UIPATH INC CLASS A | 5.8% | 5.0% | 5.0% | |
ROBINHOOD MARKETS, INC. CLASS A | 4.3% | 4.6% | 4.3% | |
ROKU, INC. CLASS A | 7.4% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
ARKK Overweight Relative to ARKF
TESLA MOTORS INC | 9.2% | |
CRISPR THERAPEUTICS AG | 5.0% | |
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 4.4% | |
ROKU, INC. CLASS A | 4.3% | |
UNITY SOFTWARE, INC. | 3.3% | |
INTELLIA THERAPEUTICS, INC. | 2.6% | |
PAGERDUTY, INC. | 2.3% | |
10X GENOMICS INC CLASS A | 2.2% | |
BEAM THERAPEUTICS, INC. | 2.2% | |
GINKGO BIOWORKS HOLDINGS INC CLASS A | 1.8% |
ARKK Underweight Relative to ARKF
ADYEN NV | -4.9% | |
DRAFTKINGS INC CLASS A | -4.2% | |
SHOPIFY, INC. CLASS A | -4.2% | |
TOAST, INC. CLASS A | -4.0% | |
GLOBAL-E ONLINE LTD. | -3.3% | |
MERCADOLIBRE INC | -3.3% | |
INTUIT INC | -2.9% | |
NU HOLDINGS LTD. CLASS A | -2.9% | |
SOFI TECHNOLOGIES INC | -2.6% | |
COINBASE GLOBAL, INC. CLASS A | -1.9% |