Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
21.4%
% of CRPT's 31 holdings also in ARKF
19.4%
% of ARKF's 32 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 | 23.2% | 11.5% | 11.5% |
|
META PLATFORMS INC | 0.8% | 2.2% | 0.8% |
|
NVIDIA CORP | 0.7% | 1.0% | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% | 4.6% | 0.1% |
|
BLOCK INC. | 0.1% | 8.3% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to ARKF
|
MICROSTRATEGY INC-CL A | 20.2% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 14.4% |
|
COINBASE GLOBAL, INC. CLASS A | 11.7% |
|
MARATHON DIGITAL HOLDINGS INC | 10.8% |
|
RIOT BLOCKCHAIN INC | 10.0% |
|
TERAWULF INC. | 2.9% |
|
CIPHER MINING INC | 2.8% |
|
CLEANSPARK, INC. | 2.7% |
|
AEROHIVE NETWORKS INC | 2.1% |
 |
IRIS ENERGY LTD. | 2.1% |
CRPT Underweight Relative to ARKF
|
BLOCK INC. | -8.2% |
|
DRAFTKINGS INC CLASS A | -7.3% |
|
SHOPIFY, INC. CLASS A | -7.1% |
|
UIPATH INC CLASS A | -5.0% |
 |
ADYEN NV | -4.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.5% |
|
TOAST, INC. CLASS A | -4.0% |
|
SOFI TECHNOLOGIES INC | -3.7% |
 |
GLOBAL-E ONLINE LTD. | -3.3% |
 |
MERCADOLIBRE INC | -3.2% |