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

25.0%

% of CRPT's 31 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 20.6% 11.9% 11.9%
NVIDIA CORP 0.9% 1.5% 0.9%
META PLATFORMS INC 0.7% 2.4% 0.7%
ROBINHOOD MARKETS, INC. CLASS A 0.1% 4.9% 0.1%
PAYPAL HOLDINGS INC 0.1% 1.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to ARKF
MICROSTRATEGY INC-CL A 21.1%
GALAXY DIGITAL HOLDINGS LTD. 12.9%
MARATHON DIGITAL HOLDINGS INC 11.1%
RIOT BLOCKCHAIN INC 9.5%
COINBASE GLOBAL, INC. CLASS A 8.8%
IRIS ENERGY LTD. 4.4%
CLEANSPARK, INC. 4.1%
TERAWULF INC. 3.6%
CIPHER MINING INC 3.0%
AEROHIVE NETWORKS INC 1.2%
CRPT Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -7.9%
BLOCK INC. -7.0%
DRAFTKINGS INC CLASS A -5.7%
ROBINHOOD MARKETS, INC. CLASS A -4.7%
PINTEREST, INC. CLASS A -4.3%
ADYEN NV -4.3%
TOAST, INC. CLASS A -4.0%
SOFI TECHNOLOGIES INC -3.7%
ROBLOX CORP. CLASS A -3.4%
ROKU, INC. CLASS A -3.2%
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