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   

15

Number of overlapping holdings

53.6%

% of ARKW's 28 holdings also in ARKF

53.6%

% of ARKF's 28 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 8.3% 9.8% 8.3%
BLOCK INC. 7.1% 8.8% 7.1%
UIPATH INC CLASS A 5.7% 6.6% 5.7%
SHOPIFY, INC. CLASS A 5.7% 11.1% 5.7%
DRAFTKINGS INC CLASS A 4.6% 6.8% 4.6%

Position Highlights (Non-Overlapping Exposures)
ARKW Overweight Relative to ARKF
TESLA MOTORS INC 8.0%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 6.2%
GRAYSCALE BITCOIN TRUST 6.0%
UNITY SOFTWARE, INC. 4.5%
ROKU, INC. CLASS A 4.1%
ROBLOX CORP. CLASS A 2.8%
CLOUDFLARE INC CLASS A 2.3%
GENIUS SPORTS LIMITED 2.2%
PAGERDUTY, INC. 2.2%
ADVANCED MICRO DEVICES 1.9%
ARKW Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -5.4%
GLOBAL-E ONLINE LTD. -4.2%
ADYEN NV -4.1%
INTUIT INC -3.5%
BILL.COM HOLDINGS, INC. -3.4%
DISCOVERY HOLDINGS LIMITED -3.3%
STONECO LTD. CLASS A -3.3%
MERCADOLIBRE INC -3.0%
TOAST, INC. CLASS A -2.7%
DRAFTKINGS INC CLASS A -2.3%
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