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Fund comparison · from official SEC filings

ACEP vs ARKZ: how much do they overlap?

ARS Core Equity Portfolio ETF and ARK 21Shares Active Ethereum Futures Strategy ETF
Holdings overlap
6%
of assets, by weight
Shared positions
1
of 34 / 8 holdings
ACEP expense ratio
0.45%
net, per year
ARKZ expense ratio
0.70%
net, per year
Shared holdings
Company
ACEP
ARKZ
F
FGXXXFIRST AM GOVT OBLIG-X
6.49%
81.07%
Only in ACEP
S
STXSEAGATE TECHNOLOGY HOLDINGS
6.36%
L
LRCXLAM RESEARCH CORP
6.16%
A
AVGOBROADCOM INC
5.03%
B
BBARRICK MINING CORP
3.97%
Q
QCOMQUALCOMM INC
3.45%
P
PHPARKER HANNIFIN CORP
3.41%
S
SCCOSOUTHERN COPPER CORP
3.41%
J
JPMJPMORGAN CHASE & CO
3.24%
T
TRGPTARGA RESOURCES CORP
3.22%
B
BXBLACKSTONE INC
3.05%
G
GLNGGOLAR LNG LTD
3.00%
C
CVXCHEVRON CORP
2.86%
I
IBMINTL BUSINESS MACHINES CORP
2.85%
C
CRHCRH PLC
2.80%
M
MCDMCDONALD'S CORP
2.75%
R
RTXRTX CORP
2.66%
B
BMYBRISTOL-MYERS SQUIBB CO
2.53%
J
JNJJOHNSON & JOHNSON
2.40%
H
HPEHEWLETT PACKARD ENTERPRISE
2.40%
B
BAMBROOKFIELD ASSET MGMT-A
2.40%
B
BLKBLACKROCK INC
2.38%
E
EOGEOG RESOURCES INC
2.35%
A
AJGARTHUR J GALLAGHER & CO
2.24%
A
AAPLAPPLE INC
2.24%
H
HONHONEYWELL INTERNATIONAL INC
2.14%
Only in ARKZ
B
B 0 07.31.25TREASURY BILL
48.19%
B
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.