Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
37.5%
% of ARKK's 33 holdings also in ARKF
37.5%
% of ARKF's 35 holdings also in ARKK
Overlap by Weight
Sector Drift (ARKK minus ARKF)
Overlapping Holdings
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| Company | Weight in ARKK |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 6.8% | 7.1% | 6.8% |
|
SHOPIFY, INC. CLASS A | 4.8% | 10.1% | 4.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.6% | 6.2% | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.2% | 4.3% | 4.3% |
|
ROBLOX CORP. CLASS A | 7.3% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
ARKK Overweight Relative to ARKF
|
TESLA MOTORS INC | 11.6% |
|
ROKU, INC. CLASS A | 5.2% |
|
CRISPR THERAPEUTICS AG | 5.1% |
|
ROBLOX CORP. CLASS A | 3.1% |
|
TWIST BIOSCIENCE CORP. | 2.8% |
|
PAGERDUTY, INC. | 2.6% |
|
BEAM THERAPEUTICS, INC. | 2.4% |
|
ARCHER AVIATION INC CLASS A | 2.4% |
|
RECURSION PHARMACEUTICALS, INC CLASS | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
ARKK Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -5.3% |
|
TOAST, INC. CLASS A | -5.0% |
 |
MERCADOLIBRE INC | -3.7% |
 |
ADYEN NV | -3.5% |
|
SOFI TECHNOLOGIES INC | -2.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.5% |
|
SPOTIFY TECHNOLOGY SA | -2.1% |
 |
DISCOVERY HOLDINGS LIMITED | -2.1% |
|
BLOCK INC. | -2.0% |
 |
YAHOO! JAPAN CORP | -1.8% |