Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

ARKQ: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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ARKQ vs KLMT

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%

KLMT

Largest holding
AAPL · 4.907%
Top 10 concentration
24.11%
Gross exposure
24.11%
Net exposure
24.11%

Holdings overlap

Based on returned holdings.

ETF A
ARKQ
Snapshot
2026-04-30
Returned holdings
10
Largest position
TSLA · 9.856%
3.612%weighted overlap
ETF B
KLMT
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.907%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only ARKQ 8Shared 2Only KLMT 8

Largest allocation differences

TSLATESLA INC9.856% gap
9.856%0.000%
TERTERADYNE INC7.969% gap
7.969%0.000%
AMDADVANCED MICRO DEVICES INC6.338% gap
6.338%0.000%
KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC5.084% gap
5.084%0.000%
AAPLApple Inc4.907% gap
0.000%4.907%
RKLBROCKET LAB CORP4.788% gap
4.788%0.000%
NVDANVIDIA Corp4.510% gap
0.000%4.510%
DEDEERE & COMPANY4.104% gap
4.104%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleARKQKLMT
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

Shared holdings

2
TickerCompanyARKQ weightKLMT weightAbsolute difference
GOOGALPHABET INC4.634%1.331%3.303%
AMZNAMAZON.COM INC3.306%2.281%1.025%