Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
13.6%
% of CRPT's 26 holdings also in ARKW
9.4%
% of ARKW's 37 holdings also in CRPT
Overlap by Weight
Sector Drift (CRPT minus ARKW)
Overlapping Holdings
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| Company | Weight in CRPT |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 15.2% | 6.9% | 6.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.0% | 6.5% | 5.0% |
|
TESLA MOTORS INC | 0.1% | 8.5% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to ARKW
|
MICROSTRATEGY INC-CL A | 21.2% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 14.7% |
|
COINBASE GLOBAL, INC. CLASS A | 8.2% |
|
ISHARES BITCOIN TRUST ETF | 5.1% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 4.6% |
|
INVESCO GALAXY BITCOIN ETF | 4.1% |
|
VANECK BITCOIN ETF | 4.1% |
|
BITWISE BITCOIN ETF | 4.1% |
|
GAMESTOP CORP-CLASS A | 2.9% |
|
SEMLER SCIENTIFIC, INC. | 2.0% |
CRPT Underweight Relative to ARKW
|
TESLA MOTORS INC | -8.4% |
|
ROBLOX CORP. CLASS A | -5.8% |
|
ROKU, INC. CLASS A | -5.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.3% |
|
META PLATFORMS INC | -4.4% |
|
SHOPIFY, INC. CLASS A | -4.3% |
 |
GENIUS SPORTS LIMITED | -2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.4% |
|
BLOCK INC. | -2.4% |
|
ADVANCED MICRO DEVICES | -2.2% |