Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
25.7%
% of ARKK's 35 holdings also in MOON
18.8%
% of MOON's 49 holdings also in ARKK
Overlap by Weight
Sector Drift (ARKK minus MOON)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ARKK |
Weight in MOON |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 8.9% | 3.1% | 3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.1% | 2.9% | 2.9% |
|
CRISPR THERAPEUTICS AG | 4.9% | 2.4% | 2.4% |
|
INTELLIA THERAPEUTICS, INC. | 2.6% | 2.2% | 2.2% |
|
UNITY SOFTWARE, INC. | 3.4% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ARKK Overweight Relative to MOON
|
TESLA MOTORS INC | 9.8% |
|
ROKU, INC. CLASS A | 8.1% |
|
BLOCK INC. | 7.0% |
|
COINBASE GLOBAL, INC. CLASS A | 5.8% |
|
UIPATH INC CLASS A | 5.7% |
|
ROBLOX CORP. CLASS A | 4.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 4.6% |
|
SHOPIFY, INC. CLASS A | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
|
DRAFTKINGS INC CLASS A | 2.7% |
ARKK Underweight Relative to MOON
|
AVIDITY BIOSCIENCES INC | -5.1% |
|
4D MOLECULAR THERAPEUTICS, INC. | -4.1% |
|
ALLOGENE THERAPEUTICS, INC. | -3.9% |
|
JUMIA TECHNOLOGIES AG SPONSORED ADR | -2.9% |
|
COUCHBASE, INC. | -2.9% |
|
RUMBLE, INC. CLASS A | -2.9% |
|
C3.AI, INC. CLASS A | -2.5% |
 |
NANO DIMENSION LTD SPONSORED ADR | -2.4% |
 |
ROIVANT SCIENCES LTD. | -2.4% |
|
VERVE THERAPEUTICS, INC. | -2.3% |