ETF Holders

CHPX vs ARKX overlap

CHPX and ARKX overlap 11.1% by weight, across 4 shared holdings.

CHPXARKX

Pick 2 to 4 ETFs.

11.1%
overlap by weight, across 4 shared holdings
CHPX20.6% of the fund is in shared holdings, of 36
ARKX11.1% of the fund is in shared holdings, of 35

These funds report on different dates (CHPX: May 31, 2026, ARKX: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.

Top shared holdings

HoldingCHPXARKXOverlap
ADV Micro DeviceAMD5.16%4.93%4.93%
Nvidia Corp.NVDA5.98%3.39%3.39%
Taiwan Semic-ADRTSM7.74%1.81%1.81%
Synopsys Inc.SNPS1.69%0.97%0.97%

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: CHPX, SEC Form N-PORT, May 31, 2026; ARKX, SEC Form N-PORT, July 31, 2026.

Who owns them: CHPX institutional holders, ARKX institutional holders.

Frequently asked questions

How much do CHPX and ARKX overlap?

11.1% by weight, with 4 holdings in common, using holdings for CHPX as of May 31, 2026 and ARKX as of July 31, 2026. The largest shared position is AMD.

Do institutions hold both CHPX and ARKX?

21 Form 13F filers report positions in both, out of 188 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%.