Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ARKK: generated Aug 1, 2026, 10:22 AM (as of 2026-07-31); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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ARKK vs GPIQ

Current snapshot · Historical snapshot

Portfolio statistics

ARKK

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

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

Holdings overlap

Based on returned holdings.

ETF A

ARKK

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

3.859%weighted overlap

ETF B

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only ARKK 9Shared 1Only GPIQ 9

Largest allocation differences

NVDANVIDIA Corp.8.661% gap

0.000%8.661%

AAPLApple Inc.7.599% gap

0.000%7.599%

MSFTMicrosoft Corp.5.562% gap

0.000%5.562%

TSLATESLA INC5.561% gap

9.420%3.859%

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, Inc.4.637% gap

0.000%4.637%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ARKK	GPIQ
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 by1

Ticker	Company	ARKK weight	GPIQ weight	Absolute difference
TSLA	TESLA INC	9.420%	3.859%	5.561%