Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31); ARKQ: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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FWD vs ARKQ

Historical snapshot · Historical snapshot

Portfolio statistics

FWD

Largest holding: AVGO · 3.025%
Top 10 concentration: 15.92%
Gross exposure: 15.92%
Net exposure: 15.92%

ARKQ

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

Holdings overlap

Based on returned holdings.

ETF A

FWD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AVGO · 3.025%

6.103%weighted overlap

ETF B

ARKQ

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

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only FWD 5Shared 3Only ARKQ 7

Largest allocation differences

TSLATESLA INC9.856% gap

0.000%9.856%

TERTERADYNE INC7.969% gap

0.000%7.969%

KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC5.084% gap

0.000%5.084%

RKLBROCKET LAB CORP4.788% gap

0.000%4.788%

GOOGALPHABET INC4.634% gap

0.000%4.634%

DEDEERE & COMPANY4.104% gap

0.000%4.104%

PLTRPALANTIR TECHNOLOGIES INC3.813% gap

0.000%3.813%

AMDAdvanced Micro Devices Inc3.653% gap

2.685%6.338%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FWD	ARKQ
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 by3

Ticker	Company	FWD weight	ARKQ weight	Absolute difference
AMD	Advanced Micro Devices Inc	2.685%	6.338%	3.653%
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.955%	3.026%	1.072%
AMZN	Amazon.com Inc	1.463%	3.306%	1.842%