Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ARKK
43
HOLDINGS
30%
ALSO IN ARKF
ARKF
41
HOLDINGS
35%
ALSO IN ARKK
SECTOR DRIFT (ARKK minus ARKF)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKK |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 4.5% | 4.6% | 4.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.1% | 5.3% | 4.1% |
|
CIRCLE INTERNET GROUP INC | 5.5% | 4.0% | 4.0% |
|
SHOPIFY, INC. CLASS A | 3.1% | 8.1% | 3.1% |
|
ADVANCED MICRO DEVICES | 2.7% | 6.0% | 2.7% |
ARKK Overweight Relative to ARKF
|
TESLA MOTORS INC | 9.7% |
|
SPACE EXPLORATION TECHNOLOGIES | 6.6% |
|
CRISPR THERAPEUTICS AG | 4.4% |
|
10X GENOMICS INC CLASS A | 3.3% |
|
TWIST BIOSCIENCE CORP. | 3.3% |
|
COREWEAVE INC-CL A | 2.7% |
|
CEREBRAS SYSTEMS INC - A | 2.6% |
|
BEAM THERAPEUTICS, INC. | 2.4% |
|
INTELLIA THERAPEUTICS, INC. | 1.8% |
|
BROADCOM INC. | 1.8% |
ARKK Underweight Relative to ARKF
|
ROKU, INC. CLASS A | -5.2% |
|
SHOPIFY, INC. CLASS A | -5.0% |
|
TOAST, INC. CLASS A | -4.1% |
|
ADVANCED MICRO DEVICES | -3.3% |
 |
MERCADOLIBRE INC | -2.8% |
|
BLOCK INC. | -2.4% |
|
AIRBNB, INC. CLASS A | -2.2% |
|
SOFI TECHNOLOGIES INC | -1.9% |
 |
NU HOLDINGS LTD. CLASS A | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |