Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ARKK
43
HOLDINGS
39%
ALSO IN ARKF
ARKF
41
HOLDINGS
44%
ALSO IN ARKK
SECTOR DRIFT (ARKK minus ARKF)
OVERLAPPING HOLDINGS
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| Company | Weight in ARKK |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.5% | 6.2% | 5.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.1% | 4.6% | 4.6% |
|
CIRCLE INTERNET GROUP INC | 4.5% | 5.2% | 4.5% |
|
SHOPIFY, INC. CLASS A | 4.4% | 7.8% | 4.4% |
|
ROKU, INC. CLASS A | 4.2% | 4.5% | 4.2% |
ARKK Overweight Relative to ARKF
|
TESLA MOTORS INC | 10.3% |
|
CRISPR THERAPEUTICS AG | 4.9% |
|
BEAM THERAPEUTICS, INC. | 3.1% |
|
TWIST BIOSCIENCE CORP. | 3.0% |
|
10X GENOMICS INC CLASS A | 2.7% |
|
COREWEAVE INC-CL A | 2.5% |
|
INTELLIA THERAPEUTICS, INC. | 2.3% |
|
ARCHER AVIATION INC CLASS A | 1.7% |
|
ILLUMINA INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
ARKK Underweight Relative to ARKF
|
TOAST, INC. CLASS A | -3.5% |
|
SHOPIFY, INC. CLASS A | -3.4% |
|
BLOCK INC. | -3.3% |
 |
MERCADOLIBRE INC | -2.6% |
|
SOFI TECHNOLOGIES INC | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
META PLATFORMS INC | -2.0% |
 |
ADYEN NV | -1.9% |
 |
DISCOVERY HOLDINGS LIMITED | -1.9% |
|
DRAFTKINGS INC CLASS A | -1.8% |