Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

12

Number of overlapping holdings

37.5%

% of ARKK's 32 holdings also in ARKF

41.4%

% of ARKF's 31 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 8.1% 10.3% 8.1%
BLOCK INC. 5.7% 7.2% 5.7%
ROBINHOOD MARKETS, INC. CLASS A 4.5% 4.6% 4.5%
ROBLOX CORP. CLASS A 5.9% 3.7% 3.7%
ROKU, INC. CLASS A 8.8% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
ARKK Overweight Relative to ARKF
TESLA MOTORS INC 15.0%
ROKU, INC. CLASS A 5.4%
CRISPR THERAPEUTICS AG 4.9%
INTELLIA THERAPEUTICS, INC. 3.4%
PAGERDUTY, INC. 2.8%
TWIST BIOSCIENCE CORP. 2.7%
RECURSION PHARMACEUTICALS, INC CLASS 2.3%
BEAM THERAPEUTICS, INC. 2.2%
ROBLOX CORP. CLASS A 2.2%
TRADE DESK, INC. CLASS A 2.1%
ARKK Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -5.1%
TOAST, INC. CLASS A -4.5%
ADYEN NV -3.9%
DRAFTKINGS INC CLASS A -3.6%
INTUIT INC -3.1%
MERCADOLIBRE INC -3.1%
SOFI TECHNOLOGIES INC -2.6%
DISCOVERY HOLDINGS LIMITED -2.4%
PINTEREST, INC. CLASS A -2.2%
COINBASE GLOBAL, INC. CLASS A -2.2%
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