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