Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); ARKQ: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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GPIQ vs ARKQ

Historical snapshot · Historical snapshot

Portfolio statistics

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

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

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

10.30%weighted overlap

ETF B

ARKQ

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only GPIQ 7Shared 3Only ARKQ 7

Largest allocation differences

NVDANVIDIA Corp.8.661% gap

8.661%0.000%

TERTERADYNE INC7.969% gap

0.000%7.969%

AAPLApple Inc.7.599% gap

7.599%0.000%

AMDADVANCED MICRO DEVICES INC6.338% gap

0.000%6.338%

TSLATesla Inc5.998% gap

3.859%9.856%

MSFTMicrosoft Corp.5.562% gap

5.562%0.000%

KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC5.084% gap

0.000%5.084%

RKLBROCKET LAB CORP4.788% gap

0.000%4.788%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	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	GPIQ weight	ARKQ weight	Absolute difference
TSLA	Tesla Inc	3.859%	9.856%	5.998%
AMZN	Amazon.com, Inc.	4.637%	3.306%	1.331%
GOOG	Alphabet Inc.	3.134%	4.634%	1.500%