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   

15

Number of overlapping holdings

44.1%

% of ARKK's 34 holdings also in ARKG

38.5%

% of ARKG's 41 holdings also in ARKK

Overlap by Weight
Sector Drift (ARKK minus ARKG)
Overlapping Holdings

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Company Weight
in ARKK
Weight
in ARKG
Overlap
CRISPR THERAPEUTICS AG 6.5% 8.6% 6.5%
INTELLIA THERAPEUTICS, INC. 2.6% 3.3% 2.6%
BEAM THERAPEUTICS, INC. 2.6% 4.3% 2.6%
RECURSION PHARMACEUTICALS, INC CLASS A 2.3% 6.7% 2.3%
10X GENOMICS INC CLASS A 2.2% 3.7% 2.2%

Position Highlights (Non-Overlapping Exposures)
ARKK Overweight Relative to ARKG
COINBASE GLOBAL, INC. CLASS A 9.3%
TESLA MOTORS INC 8.4%
BLOCK INC. 7.2%
ROKU, INC. CLASS A 6.7%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 4.6%
UIPATH INC CLASS A 4.4%
ROBLOX CORP. CLASS A 4.2%
ROBINHOOD MARKETS, INC. CLASS A 3.7%
UNITY SOFTWARE, INC. 3.5%
DRAFTKINGS INC CLASS A 3.1%
ARKK Underweight Relative to ARKG
EXACT SCIENCES CORP -4.5%
SCHRODINGER, INC. -4.5%
RECURSION PHARMACEUTICALS, INC CLASS -4.4%
TWIST BIOSCIENCE CORP. -4.2%
IONIS PHARMACEUTICALS, INC. -3.7%
ALCOBRA LTD -3.7%
ACCOLADE, INC. -3.4%
CAREDX, INC. -2.9%
ADAPTIVE BIOTECHNOLOGIES CORP. -2.5%
VERTEX PHARMACEUTICALS INC -2.5%
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