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