ARK Innovation ETF vs Invesco QQQ Trust. Holdings overlap, sector exposure, and key differences compared.
ARKK and QQQ share 10 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 | 9.19% | 3.31% |
| NVDANVIDIA Corporation | 2.29% | 9.04% |
| AMZNAmazon.com Inc | 2.59% | 5.02% |
| AMDAdvanced Micro Devices Inc | 2.97% | 2.70% |
| GOOGAlphabet Inc Class C | 1.73% | 3.36% |
| AVGOBroadcom Inc | 1.57% | 3.42% |
| PLTRPalantir Technologies Inc. | 3.34% | 1.55% |
| METAMeta Platforms Inc. | 1.36% | 3.51% |
| SHOPShopify Inc | 3.83% | 0.73% |
| GOOGLAlphabet Inc Class A | 0.40% | 3.62% |
Market capitalisation breakdown shows how each fund is distributed across company sizes.
Search thousands of ETFs, build portfolios, and see exactly what you own, down to every holding.
Try it free