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
20.0%
% of ARKQ's 39 holdings also in ARKK
22.6%
% of ARKK's 33 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 | 13.9% | 14.3% | 13.9% |
|
UIPATH INC CLASS A | 3.7% | 3.0% | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% | 4.7% | 2.8% |
|
TERADYNE INC | 10.0% | 1.8% | 1.8% |
|
ADVANCED MICRO DEVICES | 2.2% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ARKQ Overweight Relative to ARKK
|
KRATOS DEFENSE & SECURITY | 9.4% |
|
TERADYNE INC | 8.1% |
|
IRIDIUM COMMUNICATIONS INC. | 6.0% |
|
AEROVIRONMENT INC | 4.6% |
|
TRIMBLE NAVIGATION LTD | 4.5% |
|
ROCKET LAB USA, INC. | 4.3% |
|
DEERE & CO | 3.4% |
 |
KOMATSU LTD -SPONS ADR | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
BLADE AIR MOBILITY, INC. CLASS A | 2.2% |
ARKQ Underweight Relative to ARKK
|
ROKU, INC. CLASS A | -11.3% |
|
ROBLOX CORP. CLASS A | -7.0% |
|
COINBASE GLOBAL, INC. CLASS A | -6.6% |
|
BLOCK INC. | -4.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.8% |
|
CRISPR THERAPEUTICS AG | -4.6% |
|
SHOPIFY, INC. CLASS A | -3.5% |
|
INTELLIA THERAPEUTICS, INC. | -3.3% |
|
10X GENOMICS INC CLASS A | -3.0% |
|
PAGERDUTY, INC. | -2.5% |