Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ARKW: generated Jul 31, 2026, 10:52 PM (as of 2026-07-31); EQTY: generated Aug 1, 2026, 1:07 AM (as of 2026-04-30).

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ARKW vs EQTY

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%

EQTY

Largest holding: GOOG · 4.969%
Top 10 concentration: 39.51%
Gross exposure: 39.51%
Net exposure: 39.51%

Holdings overlap

Based on returned holdings.

ETF A

ARKW

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

7.290%weighted overlap

ETF B

EQTY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOG · 4.969%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only ARKW 7Shared 2Only EQTY 8

Largest allocation differences

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%

ICEINTERCONTINENTAL EXCHANGE INC4.395% gap

0.000%4.395%

SCHWCHARLES SCHWAB CORP (THE)4.078% gap

0.000%4.078%

MSFTMICROSOFT CORP4.044% gap

0.000%4.044%

PMPHILIP MORRIS INTERNATIONAL INC3.900% gap

0.000%3.900%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ARKW	EQTY
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	ARKW weight	EQTY weight	Absolute difference
GOOG	ALPHABET INC-CL C	3.750%	4.969%	1.219%
AMZN	AMAZON.COM INC	3.800%	3.540%	0.260%