Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
53.1%
% of ARKK's 33 holdings also in ARKW
53.1%
% of ARKW's 36 holdings also in ARKK
Overlap by Weight
Sector Drift (ARKK minus ARKW)
Overlapping Holdings
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| Company | Weight in ARKK | Weight in ARKW | Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 11.6% | 8.3% | 8.3% |
|
ROKU, INC. CLASS A | 8.6% | 7.1% | 7.1% |
|
ROBLOX CORP. CLASS A | 7.3% | 6.6% | 6.6% |
|
COINBASE GLOBAL, INC. CLASS A | 6.8% | 5.5% | 5.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.2% | 5.3% | 5.3% |
Position Highlights (Non-Overlapping Exposures)
ARKK Overweight Relative to ARKW
|
CRISPR THERAPEUTICS AG | 5.1% |
|
TESLA MOTORS INC | 3.4% |
|
TWIST BIOSCIENCE CORP. | 2.8% |
|
BEAM THERAPEUTICS, INC. | 2.4% |
|
ARCHER AVIATION INC CLASS A | 2.4% |
|
RECURSION PHARMACEUTICALS, INC CLASS | 2.2% |
|
TERADYNE INC | 1.9% |
|
10X GENOMICS INC CLASS A | 1.5% |
|
ROKU, INC. CLASS A | 1.5% |
|
VERACYTE INC | 1.4% |
ARKK Underweight Relative to ARKW
 |
GENIUS SPORTS LIMITED | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |
|
META PLATFORMS INC | -2.3% |
|
SPOTIFY TECHNOLOGY SA | -1.8% |
 |
MERCADOLIBRE INC | -1.7% |
|
CLOUDFLARE INC CLASS A | -1.6% |
|
UNITY SOFTWARE, INC. | -1.4% |
|
TOAST, INC. CLASS A | -1.3% |
|
SALESFORCE.COM INC | -1.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.3% |