Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
19.4%
% of ARKK's 32 holdings also in ARKX
20.7%
% of ARKX's 30 holdings also in ARKK
Overlap by Weight
Sector Drift (ARKK minus ARKX)
Overlapping Holdings
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| Company | Weight in ARKK |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.0% | 3.9% | 3.9% |
|
ARCHER AVIATION INC CLASS A | 2.5% | 6.8% | 2.5% |
|
TERADYNE INC | 2.1% | 7.1% | 2.1% |
|
AMAZON.COM INC | 1.8% | 4.2% | 1.8% |
|
ADVANCED MICRO DEVICES | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ARKK Overweight Relative to ARKX
|
TESLA MOTORS INC | 14.4% |
|
ROKU, INC. CLASS A | 9.6% |
|
COINBASE GLOBAL, INC. CLASS A | 8.3% |
|
ROBLOX CORP. CLASS A | 6.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.7% |
|
SHOPIFY, INC. CLASS A | 4.2% |
|
CRISPR THERAPEUTICS AG | 4.1% |
|
BLOCK INC. | 3.8% |
|
META PLATFORMS INC | 2.5% |
|
TWIST BIOSCIENCE CORP. | 2.1% |
ARKK Underweight Relative to ARKX
|
ROCKET LAB USA, INC. | -10.1% |
|
KRATOS DEFENSE & SECURITY | -9.8% |
|
IRIDIUM COMMUNICATIONS INC. | -8.4% |
|
TRIMBLE NAVIGATION LTD | -6.2% |
|
AEROVIRONMENT INC | -5.3% |
|
TERADYNE INC | -5.0% |
|
ARCHER AVIATION INC CLASS A | -4.3% |
|
L3HARRIS TECHNOLOGIES INC | -3.6% |
|
JOBY AVIATION, INC. | -3.3% |
 |
KOMATSU LTD | -3.3% |