Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SMH: generated Aug 1, 2026, 9:44 AM (as of 2026-07-30); ARKQ: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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SMH vs ARKQ

Current snapshot · Historical snapshot

Portfolio statistics

SMH

Largest holding: NVDA · 20.83%
Top 10 concentration: 71.66%
Gross exposure: 71.66%
Net exposure: 71.66%

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

SMH

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 20.83%

8.766%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 SMH 8Shared 2Only ARKQ 8

Largest allocation differences

NVDANvidia Corp20.83% gap

20.83%0.000%

TSLATESLA INC9.856% gap

0.000%9.856%

TERTERADYNE INC7.969% gap

0.000%7.969%

AVGOBroadcom Inc6.600% gap

6.600%0.000%

TSMTaiwan Semiconductor Manufacturing Co L6.554% gap

9.580%3.026%

MUMicron Technology Inc5.250% gap

5.250%0.000%

ASMLAsml Holding Nv5.100% gap

5.100%0.000%

KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC5.084% gap

0.000%5.084%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SMH	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	SMH weight	ARKQ weight	Absolute difference
TSM	Taiwan Semiconductor Manufacturing Co L	9.580%	3.026%	6.554%
AMD	Advanced Micro Devices Inc	5.740%	6.338%	0.598%