Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ARKK: generated Aug 1, 2026, 10:22 AM (as of 2026-07-31); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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ARKK vs GUSA

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%

GUSA

Largest holding: NVDA · 7.004%
Top 10 concentration: 36.10%
Gross exposure: 36.10%
Net exposure: 36.10%

Holdings overlap

Based on returned holdings.

ETF A

ARKK

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

2.067%weighted overlap

ETF B

GUSA

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.004%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only ARKK 9Shared 1Only GUSA 9

Largest allocation differences

TSLATESLA INC7.353% gap

9.420%2.067%

NVDANVIDIA CORP7.004% gap

0.000%7.004%

AAPLAPPLE INC6.339% gap

0.000%6.339%

SPCXSPACE EXPLORATION TECHN-CL A4.920% gap

4.920%0.000%

TEMTEMPUS AI INC-CL A4.810% gap

4.810%0.000%

MSFTMICROSOFT CORP4.687% gap

0.000%4.687%

CRSPCRISPR THERAPEUTICS AG4.660% gap

4.660%0.000%

COINCOINBASE GLOBAL INC -CLASS A4.540% gap

4.540%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	GUSA
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	GUSA weight	Absolute difference
TSLA	TESLA INC	9.420%	2.067%	7.353%