MISL vs ARKQ overlap
MISL and ARKQ overlap 18.4% by weight, across 7 shared holdings.
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Top shared holdings
| Holding | MISL | ARKQ | Overlap |
|---|---|---|---|
| Space Explorat-aSPCX | 7.81% | 5.90% | 5.90% |
| Palantir Techn-aPLTR | 6.70% | 3.78% | 3.78% |
| Rocket Lab Corp.RKLB | 5.50% | 3.36% | 3.36% |
| L3harris TechnolLHX | 3.02% | 3.33% | 3.02% |
| Kratos Defense &KTOS | 0.97% | 5.81% | 0.97% |
| Aerovironment inAVAV | 0.86% | 2.73% | 0.86% |
| Intuitive MachinLUNR | 0.48% | 1.60% | 0.48% |
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: MISL, SEC Form N-PORT, June 30, 2026; ARKQ, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | MISL | ARKQ |
|---|---|---|
| LPL Financial LLC | $49.0M | $83.5M |
| Bank of America Corp. | $890K | $101.4M |
| Morgan Stanley | $10.8M | $77.6M |
| Wells Fargo & Company | $31.3M | $45.0M |
| Raymond James Financial Inc. | $38.4M | $8.6M |
| MML Investors Services, LLC | $16.8M | $8.5M |
| Royal Bank of Canada | $4.5M | $18.9M |
| Cambridge Investment Research Advisors, Inc. | $11.8M | $9.7M |
| Cetera Investment Advisers | $6.7M | $12.2M |
| Envestnet Asset Management Inc. | $7.4M | $11.3M |
| JPMorgan Chase & Co | $1.2M | $16.6M |
| Kestra Advisory Services, LLC | $15.6M | $2.1M |
| Osaic Holdings, Inc. | $9.9M | $6.3M |
| Private Advisor Group, LLC | $2.6M | $9.9M |
| Commonwealth Equity Services, LLC | $3.8M | $8.5M |
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: MISL institutional holders, ARKQ institutional holders.
Frequently asked questions
How much do MISL and ARKQ overlap?
18.4% by weight, with 7 holdings in common, using holdings for MISL as of June 30, 2026 and ARKQ as of July 31, 2026. The largest shared position is SPCX.
Do institutions hold both MISL and ARKQ?
71 Form 13F filers report positions in both, out of 357 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%.