Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
48.6%
% of ARKW's 40 holdings also in ARKK
51.4%
% of ARKK's 35 holdings also in ARKW
Overlap by Weight
Sector Drift (ARKW minus ARKK)
Overlapping Holdings
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| Company | Weight in ARKW |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 8.9% | 8.9% | 8.9% |
|
ROKU, INC. CLASS A | 8.0% | 8.1% | 8.0% |
|
TESLA MOTORS INC | 7.0% | 9.8% | 7.0% |
|
BLOCK INC. | 8.0% | 7.0% | 7.0% |
|
ROBLOX CORP. CLASS A | 4.9% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
ARKW Overweight Relative to ARKK
 |
GENIUS SPORTS LIMITED | 2.4% |
|
CLOUDFLARE INC CLASS A | 2.2% |
|
SPOTIFY TECHNOLOGY SA | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% |
|
PURE STORAGE, INC. CLASS A | 1.4% |
|
NEXTDOOR HOLDINGS, INC. CLASS A | 1.3% |
 |
ADYEN N.V. UNSPONSORED ADR | 1.3% |
|
META PLATFORMS INC | 1.1% |
|
BLOCK INC. | 1.1% |
 |
MERCADOLIBRE INC | 1.0% |
ARKW Underweight Relative to ARKK
|
CRISPR THERAPEUTICS AG | -4.9% |
|
TESLA MOTORS INC | -2.8% |
|
INTELLIA THERAPEUTICS, INC. | -2.6% |
|
UIPATH INC CLASS A | -2.3% |
|
BEAM THERAPEUTICS, INC. | -2.1% |
|
10X GENOMICS INC CLASS A | -2.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.8% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -1.7% |
|
TWIST BIOSCIENCE CORP. | -1.7% |
|
GINKGO BIOWORKS HOLDINGS INC CLASS A | -1.6% |