Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

9

Number of overlapping holdings

18.4%

% of BLOK's 49 holdings also in ARKF

31.0%

% of ARKF's 31 holdings also in BLOK

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

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Company Weight
in BLOK
Weight
in ARKF
Overlap
COINBASE GLOBAL, INC. CLASS A 4.2% 11.9% 4.2%
ROBINHOOD MARKETS, INC. CLASS A 3.2% 4.7% 3.2%
BLOCK INC. 3.2% 7.0% 3.2%
ROBLOX CORP. CLASS A 2.7% 3.7% 2.7%
NU HOLDINGS LTD. CLASS A 3.1% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to ARKF
CORE SCIENTIFIC, INC. 5.4%
GALAXY DIGITAL HOLDINGS LTD. 5.0%
MICROSTRATEGY INC-CL A 4.4%
HUT 8 CORP 3.8%
MARATHON DIGITAL HOLDINGS INC 3.4%
CLEANSPARK, INC. 3.2%
SBI HOLDINGS INC 2.9%
INTL BUSINESS MACHINES CORP 2.5%
RIOT BLOCKCHAIN INC 2.5%
BITFARMS LTD. 2.4%
BLOK Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -7.8%
COINBASE GLOBAL, INC. CLASS A -7.7%
DRAFTKINGS INC CLASS A -5.5%
TOAST, INC. CLASS A -4.8%
BLOCK INC. -3.8%
PINTEREST, INC. CLASS A -3.8%
SOFI TECHNOLOGIES INC -3.8%
ADYEN NV -3.7%
ROKU, INC. CLASS A -3.4%
UIPATH INC CLASS A -3.1%
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