Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
11.4%
% of ARKK's 34 holdings also in IPO
10.5%
% of IPO's 54 holdings also in ARKK
Overlap by Weight
Sector Drift (ARKK minus IPO)
Overlapping Holdings
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Company | Weight in ARKK |
Weight in IPO |
Overlap | |
---|---|---|---|---|
COINBASE GLOBAL, INC. CLASS A | 8.1% | 10.3% | 8.1% | |
ROBLOX CORP. CLASS A | 4.8% | 5.7% | 4.8% | |
ROBINHOOD MARKETS, INC. CLASS A | 4.0% | 3.3% | 3.3% | |
UIPATH INC CLASS A | 5.8% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
ARKK Overweight Relative to IPO
TESLA MOTORS INC | 11.3% | |
ROKU, INC. CLASS A | 8.6% | |
BLOCK INC. | 6.7% | |
CRISPR THERAPEUTICS AG | 4.5% | |
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.8% | |
UNITY SOFTWARE, INC. | 3.1% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% | |
UIPATH INC CLASS A | 3.1% | |
INTELLIA THERAPEUTICS, INC. | 2.9% | |
SHOPIFY, INC. CLASS A | 2.8% |
ARKK Underweight Relative to IPO
KENVUE, INC. | -7.9% | |
NU HOLDINGS LTD. CLASS A | -7.8% | |
COUPANG, INC. CLASS A | -6.1% | |
APPLOVIN CORP. CLASS A | -3.9% | |
AFFIRM HOLDINGS, INC. CLASS A | -2.5% | |
CORE & MAIN, INC. CLASS A | -2.4% | |
RIVIAN AUTOMOTIVE, INC. CLASS A | -2.2% | |
ON HOLDING AG CLASS A | -2.2% | |
COINBASE GLOBAL, INC. CLASS A | -2.1% | |
NEXTRACKER, INC. CLASS A | -2.1% |