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