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

38.7%

% of ARKK's 31 holdings also in ARKG

33.3%

% of ARKG's 38 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 4.7% 7.0% 4.7%
INTELLIA THERAPEUTICS, INC. 3.4% 4.8% 3.4%
TWIST BIOSCIENCE CORP. 2.7% 10.0% 2.7%
BEAM THERAPEUTICS, INC. 2.2% 4.0% 2.2%
RECURSION PHARMACEUTICALS, INC CLASS A 2.1% 5.4% 2.1%

Position Highlights (Non-Overlapping Exposures)
ARKK Overweight Relative to ARKG
TESLA MOTORS INC 14.5%
COINBASE GLOBAL, INC. CLASS A 9.7%
ROKU, INC. CLASS A 9.0%
ROBLOX CORP. CLASS A 5.9%
BLOCK INC. 5.7%
ROBINHOOD MARKETS, INC. CLASS A 4.7%
PALANTIR TECHNOLOGIES INC. CLASS A 4.0%
UIPATH INC CLASS A 3.6%
SHOPIFY, INC. CLASS A 3.0%
PAGERDUTY, INC. 2.7%
ARKK Underweight Relative to ARKG
CAREDX, INC. -7.4%
TWIST BIOSCIENCE CORP. -7.3%
IONIS PHARMACEUTICALS, INC. -4.7%
SCHRODINGER, INC. -3.8%
ADAPTIVE BIOTECHNOLOGIES CORP. -3.5%
NURIX THERAPEUTICS, INC. -3.5%
ALCOBRA LTD -3.4%
RECURSION PHARMACEUTICALS, INC CLASS -3.2%
VERTEX PHARMACEUTICALS INC -2.7%
CRISPR THERAPEUTICS AG -2.3%
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