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

2
Number of overlapping holdings
9.1%
% of CRPT's 26 holdings also in ARKF
6.5%
% of ARKF's 36 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 | 15.2% | 8.5% | 8.5% | |
ROBINHOOD MARKETS, INC. CLASS A | 4.6% | 6.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to ARKF
MICROSTRATEGY INC-CL A | 20.9% | |
GALAXY DIGITAL HOLDINGS LTD. | 17.4% | |
COINBASE GLOBAL, INC. CLASS A | 6.7% | |
ISHARES BITCOIN TRUST ETF | 5.0% | |
FIDELITY WISE ORIGIN BITCOIN FUND | 4.5% | |
VANECK BITCOIN ETF | 4.0% | |
INVESCO GALAXY BITCOIN ETF | 4.0% | |
BITWISE BITCOIN ETF | 4.0% | |
IRIS ENERGY LTD. | 2.0% | |
MARATHON DIGITAL HOLDINGS INC | 2.0% |
CRPT 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% | |
BLOCK INC. | -3.4% | |
META PLATFORMS INC | -2.7% | |
ROKU, INC. CLASS A | -2.7% | |
SOFI TECHNOLOGIES INC | -2.5% |