ARK Innovation ETF vs Invesco QQQ Trust. Holdings overlap, sector exposure, and key differences compared.
ARKK and QQQ share 9 holdings, representing 18.2% weighted overlap. These funds are quite different. Combining them provides genuine diversification.
Each band represents a holding. Shared holdings are connected by ribbons between ARKK and QQQ. Band height reflects the holding's weight in the fund. Colour indicates sector.
Side-by-side sector exposure. Bars grow outward from the centre. Wider bars mean higher allocation.
| Holding | ARKK weight | QQQ weight |
|---|---|---|
| TSLATesla Inc | 10.01% | 3.31% |
| NVDANVIDIA Corporation | 3.06% | 9.04% |
| AMZNAmazon.com Inc | 2.29% | 5.02% |
| METAMeta Platforms Inc. | 2.12% | 3.51% |
| AVGOBroadcom Inc | 1.91% | 3.42% |
| GOOGAlphabet Inc Class C | 1.39% | 3.36% |
| AMDAdvanced Micro Devices Inc | 1.88% | 2.70% |
| PLTRPalantir Technologies Inc. | 2.89% | 1.55% |
| SHOPShopify Inc | 3.64% | 0.73% |
Market capitalisation breakdown shows how each fund is distributed across company sizes.
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