Fund Overlap

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


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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%
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