Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
14.3%
% of ARKK's 35 holdings also in ARKQ
15.2%
% of ARKQ's 34 holdings also in ARKK
Overlap by Weight
Sector Drift (ARKK minus ARKQ)
Overlapping Holdings
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| Company | Weight in ARKK |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 9.8% | 9.8% | 9.8% |
|
UIPATH INC CLASS A | 5.7% | 7.0% | 5.7% |
|
UNITY SOFTWARE, INC. | 3.4% | 1.9% | 1.9% |
|
TERADYNE INC | 1.3% | 7.9% | 1.3% |
|
ARCHER AVIATION INC CLASS A | 1.0% | 3.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ARKK Overweight Relative to ARKQ
|
COINBASE GLOBAL, INC. CLASS A | 8.9% |
|
ROKU, INC. CLASS A | 8.1% |
|
BLOCK INC. | 7.0% |
|
CRISPR THERAPEUTICS AG | 4.9% |
|
ROBLOX CORP. CLASS A | 4.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 4.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.1% |
|
SHOPIFY, INC. CLASS A | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
|
DRAFTKINGS INC CLASS A | 2.7% |
ARKK Underweight Relative to ARKQ
|
KRATOS DEFENSE & SECURITY | -10.0% |
|
TRIMBLE NAVIGATION LTD | -7.3% |
|
IRIDIUM COMMUNICATIONS INC. | -6.8% |
|
TERADYNE INC | -6.6% |
|
AEROVIRONMENT INC | -5.8% |
 |
KOMATSU LTD -SPONS ADR | -4.1% |
|
DEERE & CO | -3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
ARCHER AVIATION INC CLASS A | -2.2% |
|
ALPHABET INC. CLASS C | -2.1% |