Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
28.1%
% of ARKK's 33 holdings also in ARKQ
25.7%
% of ARKQ's 36 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 | 11.6% | 11.7% | 11.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.2% | 5.3% | 5.3% |
|
ARCHER AVIATION INC CLASS A | 2.4% | 5.4% | 2.4% |
|
AMAZON.COM INC | 2.2% | 3.1% | 2.2% |
|
TERADYNE INC | 1.9% | 7.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ARKK Overweight Relative to ARKQ
|
ROKU, INC. CLASS A | 8.6% |
|
ROBLOX CORP. CLASS A | 7.3% |
|
COINBASE GLOBAL, INC. CLASS A | 6.8% |
|
CRISPR THERAPEUTICS AG | 5.1% |
|
SHOPIFY, INC. CLASS A | 4.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.6% |
|
TWIST BIOSCIENCE CORP. | 2.8% |
|
PAGERDUTY, INC. | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
BLOCK INC. | 2.4% |
ARKK Underweight Relative to ARKQ
|
KRATOS DEFENSE & SECURITY | -10.3% |
|
TERADYNE INC | -5.7% |
|
IRIDIUM COMMUNICATIONS INC. | -4.5% |
|
TRIMBLE NAVIGATION LTD | -4.5% |
|
ROCKET LAB USA, INC. | -3.3% |
 |
KOMATSU LTD -SPONS ADR | -3.2% |
|
ARCHER AVIATION INC CLASS A | -3.0% |
|
DEERE & CO | -2.7% |
|
AEROVIRONMENT INC | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |