Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); ARKW: generated Jul 31, 2026, 10:52 PM (as of 2026-07-31).

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GPIQ vs ARKW

Historical snapshot · Current snapshot

Portfolio statistics

GPIQ

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

ARKW

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

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

10.79%weighted overlap

ETF B

ARKW

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

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only GPIQ 7Shared 3Only ARKW 6

Largest allocation differences

NVDANVIDIA Corp.8.661% gap

8.661%0.000%

AAPLApple Inc.7.599% gap

7.599%0.000%

AMDADVANCED MICRO DEVICES7.480% gap

0.000%7.480%

MSFTMicrosoft Corp.5.562% gap

5.562%0.000%

SHOPSHOPIFY INC - CLASS A4.710% gap

0.000%4.710%

HOODROBINHOOD MARKETS INC - A4.500% gap

0.000%4.500%

COINCOINBASE GLOBAL INC -CLASS A3.780% gap

0.000%3.780%

XYZBLOCK INC3.620% gap

0.000%3.620%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	ARKW
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	ARKW weight	Absolute difference
TSLA	Tesla Inc	3.859%	7.320%	3.461%
AMZN	Amazon.com, Inc.	4.637%	3.800%	0.837%
GOOG	Alphabet Inc.	3.134%	3.750%	0.616%