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
17.2%
% of CRPT's 31 holdings also in ARKF
17.9%
% of ARKF's 28 holdings also in CRPT
Overlap by Weight
Sector Drift (CRPT minus ARKF)
Overlapping Holdings
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| Company | Weight in CRPT |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 16.3% | 9.8% | 9.8% |
|
BLOCK INC. | 8.5% | 8.8% | 8.5% |
|
NVIDIA CORP | 0.8% | 1.4% | 0.8% |
 |
MERCADOLIBRE INC | 0.5% | 4.4% | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% | 4.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to ARKF
|
MICROSTRATEGY INC-CL A | 19.8% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 13.3% |
|
MARATHON DIGITAL HOLDINGS INC | 12.1% |
|
RIOT BLOCKCHAIN INC | 11.8% |
|
HUT 8 MINING CORP. | 8.3% |
|
COINBASE GLOBAL, INC. CLASS A | 6.5% |
|
PAYPAL HOLDINGS INC | 0.6% |
|
META PLATFORMS INC | 0.5% |
|
CLOUDFLARE INC CLASS A | 0.5% |
|
HUBSPOT INC | 0.5% |
CRPT Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -11.1% |
|
DRAFTKINGS INC CLASS A | -6.8% |
|
UIPATH INC CLASS A | -6.6% |
|
TWILIO, INC. CLASS A | -6.0% |
 |
GLOBAL-E ONLINE LTD. | -4.2% |
 |
ADYEN NV | -4.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.0% |
|
MERCADOLIBRE INC | -4.0% |
|
INTUIT INC | -3.5% |
|
BILL.COM HOLDINGS, INC. | -3.4% |