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
17
Number of overlapping holdings
53.1%
% of ARKK's 33 holdings also in ARKW
53.1%
% of ARKW's 38 holdings also in ARKK
Overlap by Weight
Sector Drift (ARKK minus ARKW)
Overlapping Holdings
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| Company | Weight in ARKK |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 11.5% | 8.0% | 8.0% |
|
COINBASE GLOBAL, INC. CLASS A | 7.7% | 7.0% | 7.0% |
|
ROBLOX CORP. CLASS A | 7.4% | 6.3% | 6.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.4% | 6.1% | 6.1% |
|
ROKU, INC. CLASS A | 7.5% | 5.8% | 5.8% |
Position Highlights (Non-Overlapping Exposures)
ARKK Overweight Relative to ARKW
|
CRISPR THERAPEUTICS AG | 5.7% |
|
TESLA MOTORS INC | 3.6% |
|
TWIST BIOSCIENCE CORP. | 2.7% |
|
ARCHER AVIATION INC CLASS A | 2.6% |
|
RECURSION PHARMACEUTICALS, INC CLASS | 2.3% |
|
BEAM THERAPEUTICS, INC. | 2.1% |
|
TERADYNE INC | 1.7% |
|
ROKU, INC. CLASS A | 1.7% |
|
VERACYTE INC | 1.6% |
|
NATERA INC | 1.5% |
ARKK Underweight Relative to ARKW
 |
GENIUS SPORTS LIMITED | -3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.5% |
|
META PLATFORMS INC | -2.0% |
 |
MERCADOLIBRE INC | -1.7% |
|
SPOTIFY TECHNOLOGY SA | -1.7% |
|
CLOUDFLARE INC CLASS A | -1.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
|
TOAST, INC. CLASS A | -1.4% |
|
SALESFORCE.COM INC | -1.3% |
|
QUALCOMM INC | -1.2% |