UCON vs ARKK overlap
UCON and ARKK overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (UCON: May 31, 2026, ARKK: 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
These funds hold nothing in common.
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: UCON, SEC Form N-PORT, May 31, 2026; ARKK, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | UCON | ARKK |
|---|---|---|
| Morgan Stanley | $231.8M | $508.1M |
| LPL Financial LLC | $340.4M | $168.7M |
| Bank of America Corp. | $104.5M | $322.7M |
| JPMorgan Chase & Co | $18.6M | $380.8M |
| Goldman Sachs Group Inc. | $1.1M | $359.3M |
| Wells Fargo & Company | $178.5M | $172.1M |
| Susquehanna International Group, LLP | $236K | $183.5M |
| Raymond James Financial Inc. | $70.5M | $67.5M |
| Royal Bank of Canada | $100.1M | $26.1M |
| Harbour Investments, Inc. | $104.4M | $905K |
| UBS Group AG | $14K | $100.5M |
| Envestnet Asset Management Inc. | $65.3M | $18.2M |
| Osaic Holdings, Inc. | $50.9M | $27.9M |
| HighTower Advisors, LLC | $61.5M | $16.5M |
| BNP Paribas Financial Markets | $473 | $62.7M |
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: UCON institutional holders, ARKK institutional holders.
Frequently asked questions
How much do UCON and ARKK overlap?
0.0% by weight, with 0 holdings in common, using holdings for UCON as of May 31, 2026 and ARKK as of July 31, 2026.
Do institutions hold both UCON and ARKK?
141 Form 13F filers report positions in both, out of 766 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%.