Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
37.5%
% of ARKK's 33 holdings also in ARKF
38.7%
% 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 | 7.7% | 8.2% | 7.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.4% | 4.9% | 4.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.6% | 6.3% | 4.6% |
|
SHOPIFY, INC. CLASS A | 4.5% | 9.1% | 4.5% |
|
ROBLOX CORP. CLASS A | 7.4% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
ARKK Overweight Relative to ARKF
|
TESLA MOTORS INC | 11.5% |
|
CRISPR THERAPEUTICS AG | 5.7% |
|
ROKU, INC. CLASS A | 4.7% |
|
ROBLOX CORP. CLASS A | 2.9% |
|
TWIST BIOSCIENCE CORP. | 2.7% |
|
ARCHER AVIATION INC CLASS A | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
RECURSION PHARMACEUTICALS, INC CLASS | 2.3% |
|
PAGERDUTY, INC. | 2.2% |
|
BEAM THERAPEUTICS, INC. | 2.1% |
ARKK Underweight Relative to ARKF
|
TOAST, INC. CLASS A | -5.3% |
|
SHOPIFY, INC. CLASS A | -4.7% |
 |
MERCADOLIBRE INC | -3.9% |
 |
ADYEN NV | -3.7% |
|
SOFI TECHNOLOGIES INC | -2.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.4% |
|
SPOTIFY TECHNOLOGY SA | -2.2% |
 |
YAHOO! JAPAN CORP | -2.0% |
|
BLOCK INC. | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |