CHPX vs ARKX overlap
CHPX and ARKX overlap 11.1% by weight, across 4 shared holdings.
Pick 2 to 4 ETFs.
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
| Holding | CHPX | ARKX | Overlap |
|---|---|---|---|
| ADV Micro DeviceAMD | 5.16% | 4.93% | 4.93% |
| Nvidia Corp.NVDA | 5.98% | 3.39% | 3.39% |
| Taiwan Semic-ADRTSM | 7.74% | 1.81% | 1.81% |
| Synopsys Inc.SNPS | 1.69% | 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.
Largest institutions holding both
| Firm | CHPX | ARKX |
|---|---|---|
| LPL Financial LLC | $4.7M | $37.4M |
| Envestnet Asset Management Inc. | $36.2M | $3.7M |
| Raymond James Financial Inc. | $13.9M | $4.9M |
| Goldman Sachs Group Inc. | $13.6M | $701K |
| Cambridge Investment Research Advisors, Inc. | $1.1M | $11.6M |
| Royal Bank of Canada | $2.9M | $7.1M |
| UBS Group AG | $69K | $7.6M |
| GTS Securities LLC | $1.4M | $6.2M |
| Janney Montgomery Scott LLC | $4.7M | $345K |
| Osaic Holdings, Inc. | $10K | $4.2M |
| Morgan Stanley | $5K | $2.2M |
| Cetera Investment Advisers | $639K | $840K |
| Kingsview Wealth Management, LLC | $300K | $1.2M |
| Bank of America Corp. | $491K | $332K |
| Integrated Wealth Concepts LLC | $35K | $202K |
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: 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%.