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 ARKW's 35 holdings also in ARKK
54.8%
% of ARKK's 32 holdings also in ARKW
Overlap by Weight
Sector Drift (ARKW minus ARKK)
Overlapping Holdings
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| Company | Weight in ARKW |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 10.0% | 15.1% | 10.0% |
|
COINBASE GLOBAL, INC. CLASS A | 7.7% | 10.5% | 7.7% |
|
ROKU, INC. CLASS A | 7.4% | 8.9% | 7.4% |
|
ROBLOX CORP. CLASS A | 5.6% | 6.2% | 5.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.0% | 5.1% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
ARKW Overweight Relative to ARKK
 |
GENIUS SPORTS LIMITED | 2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
|
META PLATFORMS INC | 1.9% |
|
CLOUDFLARE INC CLASS A | 1.9% |
|
SPOTIFY TECHNOLOGY SA | 1.8% |
 |
MERCADOLIBRE INC | 1.5% |
|
TOAST, INC. CLASS A | 1.4% |
|
NVIDIA CORP | 1.2% |
|
GITLAB, INC. CLASS A | 1.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.0% |
ARKW Underweight Relative to ARKK
|
TESLA MOTORS INC | -5.1% |
|
CRISPR THERAPEUTICS AG | -4.7% |
|
COINBASE GLOBAL, INC. CLASS A | -2.8% |
|
INTELLIA THERAPEUTICS, INC. | -1.9% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -1.9% |
|
BEAM THERAPEUTICS, INC. | -1.7% |
|
10X GENOMICS INC CLASS A | -1.7% |
|
VERACYTE INC | -1.6% |
|
TWIST BIOSCIENCE CORP. | -1.6% |
|
ROKU, INC. CLASS A | -1.5% |