Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
43.3%
% of ARKF's 33 holdings also in ARKK
41.9%
% of ARKK's 32 holdings also in ARKF
Overlap by Weight
Sector Drift (ARKF minus ARKK)
Overlapping Holdings
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| Company | Weight in ARKF |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 11.8% | 10.5% | 10.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.8% | 5.1% | 4.8% |
|
SHOPIFY, INC. CLASS A | 10.7% | 4.7% | 4.7% |
|
BLOCK INC. | 6.2% | 4.4% | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 6.0% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
ARKF Overweight Relative to ARKK
|
SHOPIFY, INC. CLASS A | 6.0% |
|
TOAST, INC. CLASS A | 5.3% |
|
SOFI TECHNOLOGIES INC | 3.7% |
 |
MERCADOLIBRE INC | 3.2% |
 |
ADYEN NV | 2.8% |
|
DRAFTKINGS INC CLASS A | 2.0% |
 |
DISCOVERY HOLDINGS LIMITED | 1.8% |
|
BLOCK INC. | 1.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.8% |
 |
GLOBAL-E ONLINE LTD. | 1.7% |
ARKF Underweight Relative to ARKK
|
TESLA MOTORS INC | -15.1% |
|
ROKU, INC. CLASS A | -5.9% |
|
CRISPR THERAPEUTICS AG | -4.7% |
|
ROBLOX CORP. CLASS A | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
|
PAGERDUTY, INC. | -2.2% |
|
INTELLIA THERAPEUTICS, INC. | -1.9% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -1.9% |
|
TRADE DESK, INC. CLASS A | -1.8% |
|
BEAM THERAPEUTICS, INC. | -1.7% |