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

34.4%

% of ARKK's 33 holdings also in ARKG

36.7%

% of ARKG's 32 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 5.1% 7.7% 5.1%
TWIST BIOSCIENCE CORP. 2.8% 9.1% 2.8%
BEAM THERAPEUTICS, INC. 2.4% 4.5% 2.4%
RECURSION PHARMACEUTICALS, INC CLASS A 2.2% 7.3% 2.2%
10X GENOMICS INC CLASS A 1.5% 2.7% 1.5%

Position Highlights (Non-Overlapping Exposures)
ARKK Overweight Relative to ARKG
TESLA MOTORS INC 11.6%
ROKU, INC. CLASS A 8.6%
ROBLOX CORP. CLASS A 7.3%
COINBASE GLOBAL, INC. CLASS A 6.8%
PALANTIR TECHNOLOGIES INC. CLASS A 6.2%
SHOPIFY, INC. CLASS A 4.8%
ROBINHOOD MARKETS, INC. CLASS A 4.6%
PAGERDUTY, INC. 2.6%
META PLATFORMS INC 2.5%
BLOCK INC. 2.4%
ARKK Underweight Relative to ARKG
TWIST BIOSCIENCE CORP. -6.3%
GUARDANT HEALTH, INC. -6.0%
ADAPTIVE BIOTECHNOLOGIES CORP. -5.8%
RECURSION PHARMACEUTICALS, INC CLASS -5.1%
SCHRODINGER, INC. -4.5%
NATERA INC -4.5%
CAREDX, INC. -4.1%
IONIS PHARMACEUTICALS, INC. -3.1%
ABSCI CORPORATION -2.8%
CRISPR THERAPEUTICS AG -2.6%
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