Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
56.3%
% of ARKW's 35 holdings also in ARKF
60.0%
% of ARKF's 33 holdings also in ARKW
Overlap by Weight
Sector Drift (ARKW minus ARKF)
Overlapping Holdings
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| Company | Weight in ARKW |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 7.7% | 11.8% | 7.7% |
|
BLOCK INC. | 4.9% | 6.2% | 4.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.0% | 4.8% | 4.8% |
|
SHOPIFY, INC. CLASS A | 4.3% | 10.7% | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
ARKW Overweight Relative to ARKF
|
TESLA MOTORS INC | 10.0% |
|
ROKU, INC. CLASS A | 4.3% |
 |
GENIUS SPORTS LIMITED | 2.6% |
|
ROBLOX CORP. CLASS A | 2.4% |
|
CLOUDFLARE INC CLASS A | 1.9% |
|
META PLATFORMS INC | 1.9% |
|
TRADE DESK, INC. CLASS A | 1.8% |
|
PAGERDUTY, INC. | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
ARKW Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -6.4% |
|
SOFI TECHNOLOGIES INC | -4.9% |
|
COINBASE GLOBAL, INC. CLASS A | -4.1% |
|
TOAST, INC. CLASS A | -3.9% |
 |
ADYEN NV | -2.8% |
|
DRAFTKINGS INC CLASS A | -1.9% |
 |
DISCOVERY HOLDINGS LIMITED | -1.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.8% |
 |
GLOBAL-E ONLINE LTD. | -1.7% |
 |
MERCADOLIBRE INC | -1.6% |