Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ARKK: generated Aug 1, 2026, 10:22 AM (as of 2026-07-31); SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31).

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ARKK vs SPUS

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%

SPUS

Largest holding: NVDA · 13.51%
Top 10 concentration: 57.93%
Gross exposure: 57.93%
Net exposure: 57.93%

Holdings overlap

Based on returned holdings.

ETF A

ARKK

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

5.410%weighted overlap

ETF B

SPUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 13.51%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only ARKK 8Shared 2Only SPUS 8

Largest allocation differences

NVDANVIDIA Corp13.51% gap

0.000%13.51%

AAPLApple Inc12.06% gap

0.000%12.06%

MSFTMicrosoft Corp8.802% gap

0.000%8.802%

TSLATESLA INC6.212% gap

9.420%3.208%

GOOGLAlphabet Inc5.830% gap

0.000%5.830%

AVGOBroadcom Inc5.577% gap

0.000%5.577%

SPCXSPACE EXPLORATION TECHN-CL A4.920% gap

4.920%0.000%

TEMTEMPUS AI INC-CL A4.810% gap

4.810%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	SPUS
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 by2

Ticker	Company	ARKK weight	SPUS weight	Absolute difference
TSLA	TESLA INC	9.420%	3.208%	6.212%
AMD	ADVANCED MICRO DEVICES	3.960%	2.202%	1.758%