Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |