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   

11

Number of overlapping holdings

34.4%

% of ARKK's 33 holdings also in ARKG

36.7%

% of ARKG's 32 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 5.7% 8.3% 5.7%
TWIST BIOSCIENCE CORP. 2.7% 8.7% 2.7%
RECURSION PHARMACEUTICALS, INC CLASS A 2.3% 7.3% 2.3%
BEAM THERAPEUTICS, INC. 2.1% 3.6% 2.1%
VERACYTE INC 1.6% 4.0% 1.6%

Position Highlights (Non-Overlapping Exposures)
ARKK Overweight Relative to ARKG
TESLA MOTORS INC 11.5%
COINBASE GLOBAL, INC. CLASS A 7.7%
ROKU, INC. CLASS A 7.5%
ROBLOX CORP. CLASS A 7.4%
PALANTIR TECHNOLOGIES INC. CLASS A 7.4%
ROBINHOOD MARKETS, INC. CLASS A 4.6%
SHOPIFY, INC. CLASS A 4.5%
BLOCK INC. 2.6%
ARCHER AVIATION INC CLASS A 2.6%
META PLATFORMS INC 2.3%
ARKK Underweight Relative to ARKG
GUARDANT HEALTH, INC. -6.5%
SCHRODINGER, INC. -6.1%
TWIST BIOSCIENCE CORP. -6.0%
ADAPTIVE BIOTECHNOLOGIES CORP. -5.8%
RECURSION PHARMACEUTICALS, INC CLASS -5.0%
NATERA INC -4.8%
CAREDX, INC. -4.3%
ABSCI CORPORATION -3.4%
IONIS PHARMACEUTICALS, INC. -2.9%
CRISPR THERAPEUTICS AG -2.5%
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