Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

11

Number of overlapping holdings

36.7%

% of ARKK's 31 holdings also in ARKG

33.3%

% of ARKG's 35 holdings also in ARKK

Overlap by Weight
Sector Drift (ARKK minus ARKG)
Overlapping Holdings

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Company Weight
in ARKK
Weight
in ARKG
Overlap
CRISPR THERAPEUTICS AG 4.0% 6.9% 4.0%
TWIST BIOSCIENCE CORP. 2.1% 9.2% 2.1%
BEAM THERAPEUTICS, INC. 1.9% 4.3% 1.9%
RECURSION PHARMACEUTICALS, INC CLASS A 1.9% 7.2% 1.9%
VERACYTE INC 1.7% 5.2% 1.7%

Position Highlights (Non-Overlapping Exposures)
ARKK Overweight Relative to ARKG
TESLA MOTORS INC 16.6%
ROKU, INC. CLASS A 9.4%
COINBASE GLOBAL, INC. CLASS A 9.3%
ROBLOX CORP. CLASS A 6.1%
PALANTIR TECHNOLOGIES INC. CLASS A 5.6%
ROBINHOOD MARKETS, INC. CLASS A 5.0%
SHOPIFY, INC. CLASS A 4.4%
BLOCK INC. 4.0%
UIPATH INC CLASS A 2.5%
ARCHER AVIATION INC CLASS A 2.5%
ARKK Underweight Relative to ARKG
TWIST BIOSCIENCE CORP. -7.1%
ADAPTIVE BIOTECHNOLOGIES CORP. -5.6%
RECURSION PHARMACEUTICALS, INC CLASS -5.3%
CAREDX, INC. -4.9%
GUARDANT HEALTH, INC. -4.5%
SCHRODINGER, INC. -4.1%
IONIS PHARMACEUTICALS, INC. -3.9%
NATERA INC -3.9%
VERACYTE INC -3.5%
ALCOBRA LTD -3.0%
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