Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ARKK: generated Aug 1, 2026, 10:22 AM (as of 2026-07-31); ARKW: generated Jul 31, 2026, 10:52 PM (as of 2026-07-31).

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ARKK vs ARKW

Current snapshot · Current snapshot

Portfolio statistics

ARKK

Largest holding: TSLA · 9.420%
Top 10 concentration: 47.64%
Gross exposure: 47.64%
Net exposure: 47.64%

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

ARKK

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: TSLA · 9.420%

26.70%weighted overlap

ETF B

ARKW

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

Holdings universe13 distinct mapped tickers in the returned rows

6 shared

Only ARKK 4Shared 6Only ARKW 3

Largest allocation differences

SPCXSPACE EXPLORATION TECHN-CL A4.920% gap

4.920%0.000%

TEMTEMPUS AI INC-CL A4.810% gap

4.810%0.000%

CRSPCRISPR THERAPEUTICS AG4.660% gap

4.660%0.000%

AMZNAMAZON.COM INC3.800% gap

0.000%3.800%

GOOGALPHABET INC-CL C3.750% gap

0.000%3.750%

XYZBLOCK INC3.620% gap

0.000%3.620%

AMDADVANCED MICRO DEVICES3.520% gap

3.960%7.480%

TXG10X GENOMICS INC-CLASS A3.430% gap

3.430%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ARKK	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 by6

Ticker	Company	ARKK weight	ARKW weight	Absolute difference
TSLA	TESLA INC	9.420%	7.320%	2.100%
AMD	ADVANCED MICRO DEVICES	3.960%	7.480%	3.520%
SHOP	SHOPIFY INC - CLASS A	4.540%	4.710%	0.170%
COIN	COINBASE GLOBAL INC -CLASS A	4.540%	3.780%	0.760%
HOOD	ROBINHOOD MARKETS INC - A	3.540%	4.500%	0.960%
CRCL	CIRCLE INTERNET GROUP INC	3.820%	3.560%	0.260%