Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
21.9%
% of ARKW's 35 holdings also in ARKQ
20.6%
% of ARKQ's 34 holdings also in ARKW
Overlap by Weight
Sector Drift (ARKW minus ARKQ)
Overlapping Holdings
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| Company | Weight in ARKW |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 10.0% | 15.9% | 10.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% | 4.0% | 4.0% |
|
UIPATH INC CLASS A | 1.5% | 3.1% | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% | 1.9% | 1.4% |
|
NVIDIA CORP | 1.2% | 2.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ARKW Overweight Relative to ARKQ
|
COINBASE GLOBAL, INC. CLASS A | 7.7% |
|
ROKU, INC. CLASS A | 7.4% |
|
ROBLOX CORP. CLASS A | 5.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.0% |
|
BLOCK INC. | 4.9% |
|
META PLATFORMS INC | 4.3% |
|
SHOPIFY, INC. CLASS A | 4.3% |
 |
GENIUS SPORTS LIMITED | 2.6% |
|
DRAFTKINGS INC CLASS A | 2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
ARKW Underweight Relative to ARKQ
|
KRATOS DEFENSE & SECURITY | -8.5% |
|
TERADYNE INC | -7.4% |
|
ROCKET LAB USA, INC. | -6.6% |
|
TESLA MOTORS INC | -5.8% |
|
IRIDIUM COMMUNICATIONS INC. | -5.4% |
|
TRIMBLE NAVIGATION LTD | -4.7% |
|
AEROVIRONMENT INC | -4.0% |
|
DEERE & CO | -2.9% |
|
ARCHER AVIATION INC CLASS A | -2.9% |
 |
KOMATSU LTD -SPONS ADR | -2.8% |