Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ARKW: generated Jul 31, 2026, 10:52 PM (as of 2026-07-31); IYC: generated Jul 31, 2026, 9:37 PM (as of 2026-07-30).

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ARKW vs IYC

Current snapshot · Current snapshot

Portfolio statistics

ARKW

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

IYC

Largest holding: AMZN · 14.08%
Top 10 concentration: 48.60%
Gross exposure: 48.60%
Net exposure: 48.60%

Holdings overlap

Based on returned holdings.

ETF A

ARKW

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

10.35%weighted overlap

ETF B

IYC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 14.08%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only ARKW 7Shared 2Only IYC 8

Largest allocation differences

AMZNAMAZON.COM INC10.28% gap

3.800%14.08%

AMDADVANCED MICRO DEVICES7.480% gap

7.480%0.000%

SHOPSHOPIFY INC - CLASS A4.710% gap

4.710%0.000%

HOODROBINHOOD MARKETS INC - A4.500% gap

4.500%0.000%

WMTWALMART INC4.253% gap

0.000%4.253%

COSTCOSTCO WHOLESALE CORP4.239% gap

0.000%4.239%

HDHOME DEPOT INC4.099% gap

0.000%4.099%

NFLXNETFLIX INC3.820% gap

0.000%3.820%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ARKW	IYC
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	IYC weight	Absolute difference
AMZN	AMAZON.COM INC	3.800%	14.08%	10.28%
TSLA	TESLA INC	7.320%	6.548%	0.772%