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
14.7%
% of ARKQ's 34 holdings also in ARKK
14.3%
% of ARKK's 35 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 | 10.1% | 9.2% | 9.2% |
|
UIPATH INC CLASS A | 7.5% | 5.8% | 5.8% |
|
UNITY SOFTWARE, INC. | 2.0% | 3.3% | 2.0% |
|
TERADYNE INC | 8.3% | 1.3% | 1.3% |
|
ARCHER AVIATION INC CLASS A | 3.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ARKQ Overweight Relative to ARKK
|
KRATOS DEFENSE & SECURITY | 9.3% |
|
TRIMBLE NAVIGATION LTD | 7.3% |
|
TERADYNE INC | 7.0% |
|
IRIDIUM COMMUNICATIONS INC. | 5.7% |
|
AEROVIRONMENT INC | 5.4% |
 |
KOMATSU LTD -SPONS ADR | 4.0% |
|
DEERE & CO | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
|
ARCHER AVIATION INC CLASS A | 2.5% |
|
NVIDIA CORP | 2.1% |
ARKQ Underweight Relative to ARKK
|
COINBASE GLOBAL, INC. CLASS A | -9.5% |
|
ROKU, INC. CLASS A | -7.4% |
|
BLOCK INC. | -6.8% |
|
CRISPR THERAPEUTICS AG | -5.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -4.4% |
|
ROBLOX CORP. CLASS A | -4.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.3% |
|
DRAFTKINGS INC CLASS A | -3.1% |
|
SHOPIFY, INC. CLASS A | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |