ARKI vs ARKD overlap

ARKI and ARKD overlap 96.1% by weight, across 1 shared holdings.

ARKIARKD

Pick 2 to 4 ETFs.

96.1%

overlap by weight, across 1 shared holdings

ARKI102.1% of the fund is in shared holdings, of 1

ARKD96.1% of the fund is in shared holdings, of 1

Top shared holdings

Holding	ARKI	ARKD	Overlap
ARK Innovation ETFARKK	102.07%	96.06%	96.06%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: ARKI, SEC Form N-PORT, July 31, 2026; ARKD, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 3 holding any

ARKI100.0% of its 13F dollars, 100.0% of its 1 holders

ARKD68.4% of its 13F dollars, 33.3% of its 3 holders

Largest institutions holding both

Firm	ARKI	ARKD
Susquehanna International Group, LLP	$1.1M	$734K

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: ARKI institutional holders, ARKD institutional holders.

Frequently asked questions

How much do ARKI and ARKD overlap?

96.1% by weight, with 1 holdings in common, using holdings for ARKI as of July 31, 2026 and ARKD as of July 31, 2026. The largest shared position is ARKK.

Do institutions hold both ARKI and ARKD?

1 Form 13F filers report positions in both, out of 3 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.