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.

NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); ARKQ: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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NUGO vs ARKQ

Historical snapshot · Historical snapshot

Portfolio statistics

NUGO

Largest holding
NVDA · 13.96%
Top 10 concentration
68.57%
Gross exposure
68.57%
Net exposure
68.57%

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
NUGO
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 13.96%
3.306%weighted overlap
ETF B
ARKQ
Snapshot
2026-04-30
Returned holdings
10
Largest position
TSLA · 9.856%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only NUGO 9Shared 1Only ARKQ 9

Largest allocation differences

NVDANVIDIA Corp13.96% gap
13.96%0.000%
GOOGLAlphabet Inc10.14% gap
10.14%0.000%
TSLATESLA INC9.856% gap
0.000%9.856%
AAPLApple Inc9.010% gap
9.010%0.000%
MSFTMicrosoft Corp9.003% gap
9.003%0.000%
TERTERADYNE INC7.969% gap
0.000%7.969%
AVGOBroadcom Inc7.638% gap
7.638%0.000%
AMDADVANCED MICRO DEVICES INC6.338% gap
0.000%6.338%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleNUGOARKQ
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

Shared holdings

1
TickerCompanyNUGO weightARKQ weightAbsolute difference
AMZNAmazon.com Inc7.604%3.306%4.298%