Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
20.6%
% of ARKQ's 34 holdings also in ARKK
22.6%
% of ARKK's 32 holdings also in ARKQ
Overlap by Weight
Sector Drift (ARKQ minus ARKK)
Overlapping Holdings
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| Company | Weight in ARKQ |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 14.7% | 14.4% | 14.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% | 5.0% | 3.6% |
|
ARCHER AVIATION INC CLASS A | 5.7% | 2.5% | 2.5% |
|
UIPATH INC CLASS A | 2.8% | 2.5% | 2.5% |
|
TERADYNE INC | 9.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
ARKQ Overweight Relative to ARKK
|
KRATOS DEFENSE & SECURITY | 9.0% |
|
TERADYNE INC | 7.2% |
|
ROCKET LAB USA, INC. | 6.8% |
|
IRIDIUM COMMUNICATIONS INC. | 4.8% |
|
TRIMBLE NAVIGATION LTD | 4.1% |
|
ARCHER AVIATION INC CLASS A | 3.2% |
|
AEROVIRONMENT INC | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
|
DEERE & CO | 2.6% |
 |
KOMATSU LTD -SPONS ADR | 2.4% |
ARKQ Underweight Relative to ARKK
|
ROKU, INC. CLASS A | -9.6% |
|
COINBASE GLOBAL, INC. CLASS A | -8.3% |
|
ROBLOX CORP. CLASS A | -6.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.7% |
|
SHOPIFY, INC. CLASS A | -4.2% |
|
CRISPR THERAPEUTICS AG | -4.1% |
|
BLOCK INC. | -3.8% |
|
META PLATFORMS INC | -2.5% |
|
TWIST BIOSCIENCE CORP. | -2.1% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -2.1% |