Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); ARKQ: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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OEF vs ARKQ

Current snapshot · Historical snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

6.721%weighted overlap

ETF B

ARKQ

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only OEF 8Shared 2Only ARKQ 8

Largest allocation differences

AAPLAPPLE INC10.61% gap

10.61%0.000%

NVDANVIDIA CORP10.23% gap

10.23%0.000%

TSLATESLA INC9.856% gap

0.000%9.856%

TERTERADYNE INC7.969% gap

0.000%7.969%

MSFTMICROSOFT CORP7.257% gap

7.257%0.000%

AMDADVANCED MICRO DEVICES INC6.338% gap

0.000%6.338%

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	OEF	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 by2

Ticker	Company	OEF weight	ARKQ weight	Absolute difference
AMZN	AMAZON.COM INC	4.992%	3.306%	1.687%
GOOG	ALPHABET INC CLASS C	3.415%	4.634%	1.219%