Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

18

Number of overlapping holdings

48.6%

% of ARKW's 40 holdings also in ARKF

58.1%

% of ARKF's 32 holdings also in ARKW

Overlap by Weight
Sector Drift (ARKW minus ARKF)
Overlapping Holdings

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Company Weight
in ARKW
Weight
in ARKF
Overlap
COINBASE GLOBAL, INC. CLASS A 9.7% 11.5% 9.7%
BLOCK INC. 8.0% 8.3% 8.0%
ROBINHOOD MARKETS, INC. CLASS A 4.4% 4.6% 4.4%
DRAFTKINGS INC CLASS A 3.6% 7.3% 3.6%
UIPATH INC CLASS A 3.5% 5.0% 3.5%

Position Highlights (Non-Overlapping Exposures)
ARKW Overweight Relative to ARKF
TESLA MOTORS INC 6.5%
ROKU, INC. CLASS A 4.1%
UNITY SOFTWARE, INC. 3.8%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 2.8%
GENIUS SPORTS LIMITED 2.6%
CLOUDFLARE INC CLASS A 2.2%
TRADE DESK, INC. CLASS A 1.9%
ROBLOX CORP. CLASS A 1.8%
PAGERDUTY, INC. 1.7%
PURE STORAGE, INC. CLASS A 1.4%
ARKW Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -5.3%
ADYEN NV -4.9%
DRAFTKINGS INC CLASS A -3.7%
SOFI TECHNOLOGIES INC -3.7%
GLOBAL-E ONLINE LTD. -3.3%
TOAST, INC. CLASS A -3.0%
INTUIT INC -2.9%
MERCADOLIBRE INC -2.0%
DISCOVERY HOLDINGS LIMITED -1.9%
PINTEREST, INC. CLASS A -1.9%
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