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

26.1%

% of STCE's 41 holdings also in ARKF

20.7%

% of ARKF's 31 holdings also in STCE

Overlap by Weight
Sector Drift (STCE minus ARKF)
Overlapping Holdings

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Company Weight
in STCE
Weight
in ARKF
Overlap
COINBASE GLOBAL, INC. CLASS A 7.5% 11.9% 7.5%
BLOCK INC. 3.5% 7.0% 3.5%
ROBINHOOD MARKETS, INC. CLASS A 3.2% 4.7% 3.2%
NVIDIA CORP 1.4% 1.4% 1.4%
INTERCONTINENTALEXCHANGE INC 1.3% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to ARKF
MICROSTRATEGY INC-CL A 7.7%
MARATHON DIGITAL HOLDINGS INC 5.2%
RIOT BLOCKCHAIN INC 4.2%
INTERACTIVE BROKERS GRO-CL A 2.7%
CBOE HOLDINGS INC 2.6%
WISDOMTREE INVESTMENTS INC 1.7%
VIRTU FINANCIAL, INC. CLASS A 1.7%
PAYPAL HOLDINGS INC 1.6%
CUSTOMERS BANCORP INC 1.5%
IG GROUP HOLDINGS PLC 1.4%
STCE Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -7.8%
DRAFTKINGS INC CLASS A -5.5%
TOAST, INC. CLASS A -4.8%
COINBASE GLOBAL, INC. CLASS A -4.4%
PINTEREST, INC. CLASS A -3.8%
SOFI TECHNOLOGIES INC -3.8%
ADYEN NV -3.7%
ROBLOX CORP. CLASS A -3.7%
BLOCK INC. -3.5%
ROKU, INC. CLASS A -3.4%
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