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Fund comparison · from official SEC filings

AAPW vs ARKA: how much do they overlap?

Roundhill AAPL WeeklyPay ETF and ARK 21Shares Active Bitcoin Futures Strategy ETF
Holdings overlap
10%
of assets, by weight
Shared positions
1
of 4 / 8 holdings
AAPW expense ratio
1.00%
net, per year
ARKA expense ratio
0.70%
net, per year
Shared holdings
Company
AAPW
ARKA
F
FGXXXFIRST AM GOVT OBLIG-X
9.65%
56.12%
Only in AAPW
B
B 0 05.19.26TREASURY BILL
71.69%
A
AAPLAPPLE INC
18.71%
?
—N/A
-0.05%
Only in ARKA
B
B 0 09.04.25TREASURY BILL
42.07%
B
B 0 07.31.25TREASURY BILL
40.15%
?
—U.S. Bank Money Market Deposit Account
12.80%
?
—CME Bitcoin Fut Jul25
4.85%
?
—CME Micro Bitcoin Jul25
0.13%
?
—912797PG6 FCSTONE RE 5.750% 7/31/25
-26.17%
?
—912797MH7 FCSTONE RE 5.750% 9/04/25
-29.95%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.