ARKX ETF

$31.25

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$821M

TER0.75%

Holdings35

ARKX ETF

$31.25

ARK Space & Defense Innovation ETF

AUM$821M

TER0.75%

Holdings35

Screen 3,400+ ETFsFind similar ETFs with lower fees

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Holdings Overlap Analysis

Compare ARKX holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings ARKX shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

ARKX ETF Overlap Analysis

ARKX overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

ARKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 35 holdings, ARKX may share significant positions with broad-market funds.

ARKX overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. ARKX tax-loss harvesting finds highly correlated but non-identical funds.