Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
13.9%
% of ARKW's 40 holdings also in IPO
13.2%
% of IPO's 54 holdings also in ARKW
Overlap by Weight
Sector Drift (ARKW minus IPO)
Overlapping Holdings
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| Company | Weight in ARKW |
Weight in IPO |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 7.6% | 10.3% | 7.6% |
|
ROBLOX CORP. CLASS A | 5.0% | 5.7% | 5.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.0% | 3.3% | 3.3% |
|
UIPATH INC CLASS A | 3.5% | 2.6% | 2.6% |
 |
NU HOLDINGS LTD. CLASS A | 1.0% | 7.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ARKW Overweight Relative to IPO
|
ROKU, INC. CLASS A | 8.5% |
|
TESLA MOTORS INC | 8.2% |
|
BLOCK INC. | 8.0% |
|
UNITY SOFTWARE, INC. | 3.6% |
|
META PLATFORMS INC | 3.4% |
|
DRAFTKINGS INC CLASS A | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
 |
GENIUS SPORTS LIMITED | 2.4% |
|
CLOUDFLARE INC CLASS A | 2.1% |
|
TRADE DESK, INC. CLASS A | 2.1% |
ARKW Underweight Relative to IPO
|
KENVUE, INC. | -7.9% |
|
NU HOLDINGS LTD. CLASS A | -6.7% |
 |
COUPANG, INC. CLASS A | -6.1% |
|
APPLOVIN CORP. CLASS A | -3.9% |
|
COINBASE GLOBAL, INC. CLASS A | -2.7% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.5% |
|
CORE & MAIN, INC. CLASS A | -2.4% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -2.2% |
 |
ON HOLDING AG CLASS A | -2.2% |
|
NEXTRACKER, INC. CLASS A | -2.1% |