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
16.7%
% of ARKK's 31 holdings also in MOON
10.4%
% of MOON's 51 holdings also in ARKK
Overlap by Weight
Sector Drift (ARKK minus MOON)
Overlapping Holdings
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| Company | Weight in ARKK |
Weight in MOON |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 5.5% | 2.3% | 2.3% |
|
ROKU, INC. CLASS A | 8.3% | 2.1% | 2.1% |
|
INTELLIA THERAPEUTICS, INC. | 2.0% | 2.1% | 2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.1% | 1.8% | 1.8% |
|
RECURSION PHARMACEUTICALS, INC CLASS A | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ARKK Overweight Relative to MOON
|
TESLA MOTORS INC | 14.3% |
|
COINBASE GLOBAL, INC. CLASS A | 9.4% |
|
ROKU, INC. CLASS A | 6.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% |
|
CRISPR THERAPEUTICS AG | 4.9% |
|
SHOPIFY, INC. CLASS A | 4.6% |
|
BLOCK INC. | 4.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.3% |
|
ROBLOX CORP. CLASS A | 3.3% |
|
UIPATH INC CLASS A | 2.7% |
ARKK Underweight Relative to MOON
|
JUMIA TECHNOLOGIES AG SPONSORED ADR | -2.7% |
|
VERVE THERAPEUTICS, INC. | -2.7% |
|
OUSTER, INC. | -2.6% |
|
IROBOT CORP | -2.6% |
|
LUCID GROUP, INC. | -2.6% |
|
AVIDITY BIOSCIENCES INC | -2.5% |
|
ALLOGENE THERAPEUTICS, INC. | -2.4% |
|
ROCKET LAB USA, INC. | -2.4% |
|
LUMINAR TECHNOLOGIES, INC. CLASS A | -2.4% |
|
RUMBLE, INC. CLASS A | -2.4% |