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
15.8%
% of IPO's 54 holdings also in ARKF
20.0%
% of ARKF's 32 holdings also in IPO
Overlap by Weight
Sector Drift (IPO minus ARKF)
Overlapping Holdings
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| Company | Weight in IPO |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 10.3% | 11.4% | 10.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.3% | 4.7% | 3.3% |
|
ROBLOX CORP. CLASS A | 5.7% | 3.0% | 3.0% |
|
UIPATH INC CLASS A | 2.6% | 5.0% | 2.6% |
 |
NU HOLDINGS LTD. CLASS A | 7.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IPO Overweight Relative to ARKF
|
KENVUE, INC. | 7.9% |
 |
COUPANG, INC. CLASS A | 6.1% |
|
NU HOLDINGS LTD. CLASS A | 5.8% |
|
APPLOVIN CORP. CLASS A | 3.9% |
|
ROBLOX CORP. CLASS A | 2.7% |
|
AFFIRM HOLDINGS, INC. CLASS A | 2.5% |
|
CORE & MAIN, INC. CLASS A | 2.4% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | 2.2% |
 |
ON HOLDING AG CLASS A | 2.2% |
|
NEXTRACKER, INC. CLASS A | 2.1% |
IPO Underweight Relative to ARKF
|
BLOCK INC. | -8.6% |
|
SHOPIFY, INC. CLASS A | -7.5% |
|
DRAFTKINGS INC CLASS A | -7.1% |
 |
ADYEN NV | -5.1% |
|
TOAST, INC. CLASS A | -4.2% |
|
SOFI TECHNOLOGIES INC | -4.0% |
|
ROKU, INC. CLASS A | -3.4% |
|
PINTEREST, INC. CLASS A | -3.4% |
|
INTUIT INC | -3.2% |
 |
GLOBAL-E ONLINE LTD. | -2.7% |