Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
24.1%
% of CRPT's 186 holdings also in ARKF
24.1%
% of ARKF's 31 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 | 18.5% | 11.9% | 11.9% |
|
NVIDIA CORP | 0.8% | 1.4% | 0.8% |
|
META PLATFORMS INC | 0.5% | 2.2% | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% | 4.7% | 0.1% |
|
PAYPAL HOLDINGS INC | 0.1% | 0.9% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to ARKF
|
MICROSTRATEGY INC-CL A | 19.9% |
|
MARATHON DIGITAL HOLDINGS INC | 12.1% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 11.6% |
|
RIOT BLOCKCHAIN INC | 9.9% |
|
COINBASE GLOBAL, INC. CLASS A | 6.6% |
|
TERAWULF INC. | 5.5% |
 |
IRIS ENERGY LTD. | 4.0% |
|
CLEANSPARK, INC. | 3.9% |
|
CIPHER MINING INC | 3.9% |
|
AEROHIVE NETWORKS INC | 1.6% |
CRPT Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -7.8% |
|
BLOCK INC. | -7.0% |
|
DRAFTKINGS INC CLASS A | -5.5% |
|
TOAST, INC. CLASS A | -4.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.6% |
|
PINTEREST, INC. CLASS A | -3.8% |
|
SOFI TECHNOLOGIES INC | -3.8% |
 |
ADYEN NV | -3.7% |
|
ROBLOX CORP. CLASS A | -3.7% |
|
ROKU, INC. CLASS A | -3.4% |