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

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% |