Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30); ARKW: generated Jul 31, 2026, 10:52 PM (as of 2026-07-31).

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RECS vs ARKW

Historical snapshot · Current snapshot

Portfolio statistics

RECS

Largest holding: NVDA · 9.058%
Top 10 concentration: 38.82%
Gross exposure: 38.82%
Net exposure: 38.82%

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

RECS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.058%

3.436%weighted overlap

ETF B

ARKW

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

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only RECS 9Shared 1Only ARKW 8

Largest allocation differences

NVDANVIDIA Corp9.058% gap

9.058%0.000%

AAPLApple Inc8.400% gap

8.400%0.000%

AMDADVANCED MICRO DEVICES7.480% gap

0.000%7.480%

TSLATESLA INC7.320% gap

0.000%7.320%

MSFTMicrosoft Corp6.304% gap

6.304%0.000%

SHOPSHOPIFY INC - CLASS A4.710% gap

0.000%4.710%

HOODROBINHOOD MARKETS INC - A4.500% gap

0.000%4.500%

AMZNAMAZON.COM INC3.800% gap

0.000%3.800%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RECS	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 by1

Ticker	Company	RECS weight	ARKW weight	Absolute difference
GOOG	Alphabet Inc	3.436%	3.750%	0.314%