Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30); ARKW: generated Jul 31, 2026, 10:52 PM (as of 2026-07-31).

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ACIO vs ARKW

Historical snapshot · Current snapshot

Portfolio statistics

ACIO

Largest holding: NVDA · 7.929%
Top 10 concentration: 41.10%
Gross exposure: 41.10%
Net exposure: 41.10%

ARKW

Largest holding: AMD · 7.480%
Top 10 concentration: 42.52%
Gross exposure: 42.52%
Net exposure: 42.52%

Holdings overlap

Based on returned holdings.

ETF A

ACIO

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 7.929%

9.318%weighted overlap

ETF B

ARKW

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AMD · 7.480%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only ACIO 7Shared 3Only ARKW 6

Largest allocation differences

NVDANVIDIA Corp7.929% gap

7.929%0.000%

AMDADVANCED MICRO DEVICES7.480% gap

0.000%7.480%

AAPLApple Inc6.513% gap

6.513%0.000%

TSLATesla Inc5.552% gap

1.768%7.320%

MSFTMicrosoft Corp4.942% gap

4.942%0.000%

SHOPSHOPIFY INC - CLASS A4.710% gap

0.000%4.710%

HOODROBINHOOD MARKETS INC - A4.500% gap

0.000%4.500%

COINCOINBASE GLOBAL INC -CLASS A3.780% gap

0.000%3.780%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACIO	ARKW
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by3

Ticker	Company	ACIO weight	ARKW weight	Absolute difference
GOOG	Alphabet Inc	6.580%	3.750%	2.830%
TSLA	Tesla Inc	1.768%	7.320%	5.552%
AMZN	Amazon.com Inc	4.236%	3.800%	0.436%