Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IBIT: generated Jul 31, 2026, 5:14 PM (as of 2026-07-30); ARKK: generated Aug 1, 2026, 10:22 AM (as of 2026-07-31).

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IBIT vs ARKK

Current snapshot · Current snapshot

Portfolio statistics

IBIT

Largest holding
BTC · 100.00%
Top 10 concentration
100.00%
Gross exposure
100.00%
Net exposure
100.00%

ARKK

Largest holding
TSLA · 9.420%
Top 10 concentration
47.64%
Gross exposure
47.64%
Net exposure
47.64%

Holdings overlap

Based on returned holdings.

ETF A
IBIT
Snapshot
2026-07-30
Returned holdings
2
Largest position
BTC · 100.00%
0.000%weighted overlap
ETF B
ARKK
Snapshot
2026-07-31
Returned holdings
10
Largest position
TSLA · 9.420%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only IBIT 2Shared 0Only ARKK 10

Largest allocation differences

BTCBITCOIN100.00% gap
100.00%0.000%
TSLATESLA INC9.420% gap
0.000%9.420%
SPCXSPACE EXPLORATION TECHN-CL A4.920% gap
0.000%4.920%
TEMTEMPUS AI INC-CL A4.810% gap
0.000%4.810%
CRSPCRISPR THERAPEUTICS AG4.660% gap
0.000%4.660%
COINCOINBASE GLOBAL INC -CLASS A4.540% gap
0.000%4.540%
SHOPSHOPIFY INC - CLASS A4.540% gap
0.000%4.540%
AMDADVANCED MICRO DEVICES3.960% gap
0.000%3.960%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIBITARKK
P/E
N/A0/2 valued
N/A0/10 valued
P/B
N/A0/2 valued
N/A0/10 valued
P/S
N/A0/2 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.