DRAM vs ARKK overlap
188 institutions report holding both DRAM and ARKK.
DRAMARKK
Pick 2 to 4 ETFs.
We don’t have holdings for DRAM. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
188
institutions report holding both, of 812 holding any
DRAM65.9% of its 13F dollars, 51.4% of its 366 holders
ARKK79.9% of its 13F dollars, 29.6% of its 634 holders
Largest institutions holding both
| Firm | DRAM | ARKK |
|---|---|---|
| Clear Street Group Inc. | $1.1B | $4.2M |
| JPMorgan Chase & Co | $393.8M | $380.8M |
| Goldman Sachs Group Inc. | $413.6M | $359.3M |
| Morgan Stanley | $203.5M | $508.1M |
| Bessemer Group Inc. | $689.0M | $1K |
| Susquehanna International Group, LLP | $265.4M | $183.5M |
| Bank of America Corp. | $27.1M | $322.7M |
| Marex Group Ltd | $244.7M | $456K |
| Citigroup Inc. | $22.1M | $170.8M |
| LPL Financial LLC | $14.9M | $168.7M |
| Wells Fargo & Company | $74K | $172.1M |
| UBS Group AG | $24.8M | $100.5M |
| Group One Trading LLC | $108.6M | $9.4M |
| LMR Partners LLP | $78.1M | $5.3M |
| Raymond James Financial Inc. | $375K | $67.5M |
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: DRAM institutional holders, ARKK institutional holders.
Frequently asked questions
Do institutions hold both DRAM and ARKK?
188 Form 13F filers report positions in both, out of 812 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%.