Fund Overlap

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


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4

Number of overlapping holdings

16.7%

% of BKCH's 24 holdings also in ARKF

12.9%

% of ARKF's 36 holdings also in BKCH

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

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Company Weight
in BKCH
Weight
in ARKF
Overlap
COINBASE GLOBAL, INC. CLASS A 14.5% 8.5% 8.5%
ROBINHOOD MARKETS, INC. CLASS A 4.3% 6.6% 4.3%
BLOCK INC. 1.5% 3.4% 1.5%
NVIDIA CORP 2.0% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to ARKF
MARATHON DIGITAL HOLDINGS INC 12.3%
CORE SCIENTIFIC, INC. 9.5%
RIOT BLOCKCHAIN INC 9.5%
GALAXY DIGITAL HOLDINGS LTD. 8.1%
COINBASE GLOBAL, INC. CLASS A 6.0%
HUT 8 CORP 5.1%
CLEANSPARK, INC. 5.0%
IRIS ENERGY LTD. 3.8%
APPLIED BLOCKCHAIN INC 3.6%
BITFARMS LTD. 3.2%
BKCH Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -9.6%
PALANTIR TECHNOLOGIES INC. CLASS A -5.8%
TOAST, INC. CLASS A -5.0%
ROBLOX CORP. CLASS A -4.9%
MERCADOLIBRE INC -3.8%
ADYEN NV -3.5%
META PLATFORMS INC -2.7%
ROKU, INC. CLASS A -2.7%
SOFI TECHNOLOGIES INC -2.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.5%
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