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

36.7%

% of ARKK's 30 holdings also in ARKF

39.3%

% of ARKF's 28 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% 10.2% 7.8%
UIPATH INC CLASS A 6.9% 6.6% 6.6%
BLOCK INC. 4.6% 6.8% 4.6%
DRAFTKINGS INC CLASS A 4.1% 7.1% 4.1%
TWILIO, INC. CLASS A 4.1% 5.8% 4.1%

Position Highlights (Non-Overlapping Exposures)
ARKK Overweight Relative to ARKF
TESLA MOTORS INC 10.8%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 8.2%
ROKU, INC. CLASS A 5.1%
UNITY SOFTWARE, INC. 3.7%
EXACT SCIENCES CORP 3.4%
CRISPR THERAPEUTICS AG 3.3%
INTELLIA THERAPEUTICS, INC. 3.2%
GINKGO BIOWORKS HOLDINGS INC CLASS A 3.1%
PAGERDUTY, INC. 2.6%
BEAM THERAPEUTICS, INC. 2.1%
ARKK Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -5.4%
GLOBAL-E ONLINE LTD. -5.1%
INTUIT INC -4.1%
MERCADOLIBRE INC -3.9%
ADYEN NV -3.5%
BILL.COM HOLDINGS, INC. -3.5%
DISCOVERY HOLDINGS LIMITED -3.5%
DRAFTKINGS INC CLASS A -3.0%
STONECO LTD. CLASS A -2.8%
TOAST, INC. CLASS A -2.6%
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