Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

8
Number of overlapping holdings
22.9%
% of ARKQ's 35 holdings also in ARKW
25.0%
% of ARKW's 38 holdings also in ARKQ
Overlap by Weight
Sector Drift (ARKQ minus ARKW)
Overlapping Holdings
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Company | Weight in ARKQ |
Weight in ARKW |
Overlap | |
---|---|---|---|---|
TESLA MOTORS INC | 11.2% | 8.0% | 8.0% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 6.0% | 6.1% | 6.0% | |
AMAZON.COM INC | 3.6% | 1.8% | 1.8% | |
ADVANCED MICRO DEVICES | 2.2% | 1.6% | 1.6% | |
QUALCOMM INC | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ARKQ Overweight Relative to ARKW
KRATOS DEFENSE & SECURITY | 11.6% | |
TERADYNE INC | 6.8% | |
ARCHER AVIATION INC CLASS A | 5.6% | |
IRIDIUM COMMUNICATIONS INC. | 5.0% | |
TRIMBLE NAVIGATION LTD | 4.1% | |
DEERE & CO | 3.9% | |
ROCKET LAB USA, INC. | 3.7% | |
AEROVIRONMENT INC | 3.4% | |
TESLA MOTORS INC | 3.2% | |
KOMATSU LTD -SPONS ADR | 3.2% |
ARKQ Underweight Relative to ARKW
COINBASE GLOBAL, INC. CLASS A | -7.0% | |
ROBLOX CORP. CLASS A | -6.3% | |
ROBINHOOD MARKETS, INC. CLASS A | -6.1% | |
ROKU, INC. CLASS A | -5.8% | |
META PLATFORMS INC | -4.3% | |
SHOPIFY, INC. CLASS A | -3.8% | |
BLOCK INC. | -3.2% | |
GENIUS SPORTS LIMITED | -3.0% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.5% | |
DRAFTKINGS INC CLASS A | -2.0% |