Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

ARKB: generated Jul 31, 2026, 1:38 PM (as of 2026-07-31); KXI: generated Aug 1, 2026, 10:29 AM (as of 2026-07-30).

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ARKB vs KXI

Current snapshot · Current snapshot

Portfolio statistics

ARKB

Largest holding
BTC · 100.00%
Top 10 concentration
100.00%
Gross exposure
100.00%
Net exposure
100.00%

KXI

Largest holding
WMT · 8.191%
Top 10 concentration
48.82%
Gross exposure
48.82%
Net exposure
48.82%

Holdings overlap

Based on returned holdings.

ETF A
ARKB
Snapshot
2026-07-31
Returned holdings
1
Largest position
BTC · 100.00%
0.000%weighted overlap
ETF B
KXI
Snapshot
2026-07-30
Returned holdings
10
Largest position
WMT · 8.191%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only ARKB 1Shared 0Only KXI 10

Largest allocation differences

BTCBITCOIN100.00% gap
100.00%0.000%
WMTWALMART INC8.191% gap
0.000%8.191%
COSTCOSTCO WHOLESALE CORP7.119% gap
0.000%7.119%
PGPROCTER & GAMBLE5.637% gap
0.000%5.637%
KOCOCA-COLA4.672% gap
0.000%4.672%
PMPHILIP MORRIS INTERNATIONAL INC4.631% gap
0.000%4.631%
NESNNESTLE SA4.504% gap
0.000%4.504%
PEPPEPSICO INC4.287% gap
0.000%4.287%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleARKBKXI
P/E
N/A0/1 valued
N/A0/10 valued
P/B
N/A0/1 valued
N/A0/10 valued
P/S
N/A0/1 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.