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

16.0%

% of BKCH's 25 holdings also in ARKF

13.8%

% of ARKF's 29 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 14.4% 11.9% 11.9%
BLOCK INC. 2.0% 9.2% 2.0%
ROBINHOOD MARKETS, INC. CLASS A 1.7% 5.1% 1.7%
NVIDIA CORP 2.0% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to ARKF
CLEANSPARK, INC. 18.2%
MARATHON DIGITAL HOLDINGS INC 16.6%
RIOT BLOCKCHAIN INC 9.6%
BITFARMS LTD. 6.4%
IRIS ENERGY LTD. 4.1%
GALAXY DIGITAL HOLDINGS LTD. 3.7%
TERAWULF INC. 3.1%
BIT DIGITAL, INC. 3.0%
COINBASE GLOBAL, INC. CLASS A 2.5%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 2.3%
BKCH Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -7.8%
BLOCK INC. -7.2%
DRAFTKINGS INC CLASS A -6.9%
UIPATH INC CLASS A -5.8%
ADYEN NV -5.3%
MERCADOLIBRE INC -3.6%
TWILIO, INC. CLASS A -3.6%
TOAST, INC. CLASS A -3.5%
GLOBAL-E ONLINE LTD. -3.5%
ROBINHOOD MARKETS, INC. CLASS A -3.5%
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