Fund comparison · from official SEC filings

AAPW vs ARKZ: how much do they overlap?

Name: AAPW vs ARKZ holdings overlap
Creator: Unwrap.Fund

Roundhill AAPL WeeklyPay ETF and ARK 21Shares Active Ethereum Futures Strategy ETF

Fund A

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

of 4 / 8 holdings

AAPW expense ratio

1.00%

net, per year

ARKZ expense ratio

0.70%

net, per year

Shared holdings

Company

AAPW

ARKZ

FGXXXFIRST AM GOVT OBLIG-X

9.65%

81.07%

Only in AAPW

B 0 05.19.26TREASURY BILL

71.69%

AAPLAPPLE INC

18.71%

—N/A

-0.05%

Only in ARKZ

B 0 07.31.25TREASURY BILL

48.19%

B 0 09.04.25TREASURY BILL

45.99%

—CME Ether Future Jul25

5.69%

—CME Micro Ether Jul25

0.11%

—U.S. Bank Money Market Deposit Account

0.03%

—912797MH7 FCSTONE RE 5.750% 9/04/25

-46.87%

—912797PG6 FCSTONE RE 5.750% 7/31/25

-34.20%

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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.