ARK Innovation ETF vs Invesco QQQ Trust. Holdings overlap, sector exposure, and key differences compared.
ARKK and QQQ share 9 holdings, representing 13.1% 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 | 10.41% | 3.34% |
| NVDANVIDIA Corporation | 1.16% | 8.66% |
| AMZNAmazon.com Inc | 2.06% | 4.86% |
| AMDAdvanced Micro Devices Inc | 3.97% | 2.06% |
| SHOPShopify Inc | 4.80% | 0.74% |
| PLTRPalantir Technologies Inc. | 3.57% | 1.60% |
| AVGOBroadcom Inc | 0.97% | 3.26% |
| GOOGAlphabet Inc Class C | 0.84% | 3.33% |
| METAMeta Platforms Inc. | 0.37% | 3.59% |
Market capitalisation breakdown shows how each fund is distributed across company sizes.
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