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% |