Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ARKQ: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30); FDIS: generated Aug 1, 2026, 8:17 AM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

ARKQ vs FDIS

Historical snapshot · Current snapshot

Portfolio statistics

ARKQ

Largest holding: TSLA · 9.856%
Top 10 concentration: 52.92%
Gross exposure: 52.92%
Net exposure: 52.92%

FDIS

Largest holding: AMZN · 19.92%
Top 10 concentration: 55.68%
Gross exposure: 55.68%
Net exposure: 55.68%

Holdings overlap

Based on returned holdings.

ETF A

ARKQ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: TSLA · 9.856%

13.16%weighted overlap

ETF B

FDIS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 19.92%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only ARKQ 8Shared 2Only FDIS 8

Largest allocation differences

AMZNAMAZON.COM INC16.61% gap

3.306%19.92%

TERTERADYNE INC7.969% gap

7.969%0.000%

TSLATESLA INC7.104% gap

9.856%16.96%

AMDADVANCED MICRO DEVICES INC6.338% gap

6.338%0.000%

HDThe Home Depot Inc5.120% gap

0.000%5.120%

KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC5.084% gap

5.084%0.000%

RKLBROCKET LAB CORP4.788% gap

4.788%0.000%

GOOGALPHABET INC4.634% gap

4.634%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	ARKQ	FDIS
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	ARKQ weight	FDIS weight	Absolute difference
TSLA	TESLA INC	9.856%	16.96%	7.104%
AMZN	AMAZON.COM INC	3.306%	19.92%	16.61%