Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
22.6%
% of ARKK's 32 holdings also in ARKQ
20.6%
% of ARKQ's 34 holdings also in ARKK
Overlap by Weight
Sector Drift (ARKK minus ARKQ)
Overlapping Holdings
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| Company | Weight in ARKK |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 15.1% | 15.9% | 15.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.0% | 4.0% | 4.0% |
|
UIPATH INC CLASS A | 2.6% | 3.1% | 2.6% |
|
AMAZON.COM INC | 1.6% | 2.3% | 1.6% |
|
TERADYNE INC | 1.4% | 7.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ARKK Overweight Relative to ARKQ
|
COINBASE GLOBAL, INC. CLASS A | 10.5% |
|
ROKU, INC. CLASS A | 8.9% |
|
ROBLOX CORP. CLASS A | 6.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.1% |
|
SHOPIFY, INC. CLASS A | 4.7% |
|
CRISPR THERAPEUTICS AG | 4.7% |
|
BLOCK INC. | 4.4% |
|
META PLATFORMS INC | 2.4% |
|
PAGERDUTY, INC. | 2.2% |
|
DRAFTKINGS INC CLASS A | 2.1% |
ARKK Underweight Relative to ARKQ
|
KRATOS DEFENSE & SECURITY | -8.5% |
|
ROCKET LAB USA, INC. | -6.6% |
|
TERADYNE INC | -6.0% |
|
IRIDIUM COMMUNICATIONS INC. | -5.4% |
|
TRIMBLE NAVIGATION LTD | -4.7% |
|
AEROVIRONMENT INC | -4.0% |
|
DEERE & CO | -2.9% |
 |
KOMATSU LTD -SPONS ADR | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
NVIDIA CORP | -2.1% |