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

38.2%

% of ARKK's 35 holdings also in ARKF

43.3%

% of ARKF's 36 holdings also in ARKK

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

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Company Weight
in ARKK
Weight
in ARKF
Overlap
COINBASE GLOBAL, INC. CLASS A 7.8% 7.5% 7.5%
ROBLOX CORP. CLASS A 7.7% 5.3% 5.3%
ROBINHOOD MARKETS, INC. CLASS A 5.0% 8.5% 5.0%
SHOPIFY, INC. CLASS A 4.9% 9.4% 4.9%
PALANTIR TECHNOLOGIES INC. CLASS A 4.7% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
ARKK Overweight Relative to ARKF
TESLA MOTORS INC 10.3%
CRISPR THERAPEUTICS AG 5.0%
ROKU, INC. CLASS A 4.8%
ARCHER AVIATION INC CLASS A 2.6%
ROBLOX CORP. CLASS A 2.4%
ADVANCED MICRO DEVICES 2.0%
TWIST BIOSCIENCE CORP. 2.0%
PAGERDUTY, INC. 1.8%
BEAM THERAPEUTICS, INC. 1.8%
RECURSION PHARMACEUTICALS, INC CLASS 1.7%
ARKK Underweight Relative to ARKF
TOAST, INC. CLASS A -5.1%
SHOPIFY, INC. CLASS A -4.5%
ROBINHOOD MARKETS, INC. CLASS A -3.5%
MERCADOLIBRE INC -3.4%
ADYEN NV -3.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.4%
SOFI TECHNOLOGIES INC -2.4%
SPOTIFY TECHNOLOGY SA -2.0%
BLOCK INC. -1.7%
YAHOO! JAPAN CORP -1.4%
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