Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30); ARKQ: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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PABU vs ARKQ

Current snapshot · Historical snapshot

Portfolio statistics

PABU

Largest holding: NVDA · 8.783%
Top 10 concentration: 46.71%
Gross exposure: 46.71%
Net exposure: 46.71%

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

PABU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.783%

10.35%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 PABU 7Shared 3Only ARKQ 7

Largest allocation differences

NVDANVIDIA CORP8.783% gap

8.783%0.000%

TERTERADYNE INC7.969% gap

0.000%7.969%

AAPLAPPLE INC7.761% gap

7.761%0.000%

MSFTMICROSOFT CORP7.107% gap

7.107%0.000%

TSLATESLA INC6.990% gap

2.866%9.856%

KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC5.084% gap

0.000%5.084%

RKLBROCKET LAB CORP4.788% gap

0.000%4.788%

DEDEERE & COMPANY4.104% gap

0.000%4.104%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PABU	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	PABU weight	ARKQ weight	Absolute difference
TSLA	TESLA INC	2.866%	9.856%	6.990%
AMD	ADVANCED MICRO DEVICES INC	3.550%	6.338%	2.789%
GOOG	ALPHABET INC CLASS C	3.933%	4.634%	0.702%