Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ARKW: generated Jul 31, 2026, 10:52 PM (as of 2026-07-31); CTA: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31).

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ARKW vs CTA

Current snapshot · Historical snapshot

Portfolio statistics

ARKW

Largest holding: AMD · 7.480%
Top 10 concentration: 42.52%
Gross exposure: 42.52%
Net exposure: 42.52%

CTA

Largest holding: SBIL · 67.47%
Top 10 concentration: 67.47%
Gross exposure: 67.47%
Net exposure: 67.47%

Holdings overlap

Based on returned holdings.

ETF A

ARKW

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AMD · 7.480%

0.000%weighted overlap

ETF B

CTA

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: SBIL · 67.47%

Holdings universe10 distinct mapped tickers in the returned rows

0 shared

Only ARKW 9Shared 0Only CTA 1

Largest allocation differences

SBILSimplify Exchange Traded Funds67.47% gap

0.000%67.47%

AMDADVANCED MICRO DEVICES7.480% gap

7.480%0.000%

TSLATESLA INC7.320% gap

7.320%0.000%

SHOPSHOPIFY INC - CLASS A4.710% gap

4.710%0.000%

HOODROBINHOOD MARKETS INC - A4.500% gap

4.500%0.000%

AMZNAMAZON.COM INC3.800% gap

3.800%0.000%

COINCOINBASE GLOBAL INC -CLASS A3.780% gap

3.780%0.000%

GOOGALPHABET INC-CL C3.750% gap

3.750%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	ARKW	CTA
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

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Shared holdings

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No holdings in this group.