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Fund comparison · from official SEC filings

AINT vs ARKA: how much do they overlap?

FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF and ARK 21Shares Active Bitcoin Futures Strategy ETF
Holdings overlap
26%
of assets, by weight
Shared positions
1
of 23 / 8 holdings
AINT expense ratio
1.25%
net, per year
ARKA expense ratio
0.70%
net, per year
Shared holdings
Company
AINT
ARKA
F
FGXXXFIRST AM GOVT OBLIG-X
26.48%
56.12%
Only in AINT
M
METAMETA PLATFORMS INC-CLASS A
311.27%
O
ORCLORACLE CORP
310.95%
A
AVGOBROADCOM INC
308.84%
N
NVDANVIDIA CORP
307.87%
G
GOOGLALPHABET INC-CL A
307.24%
A
AMDADVANCED MICRO DEVICES
303.30%
A
AMZNAMAZON.COM INC
303.05%
N
NFLXNETFLIX INC
302.51%
D
DDOGDATADOG INC - CLASS A
302.13%
M
MSFTMICROSOFT CORP
300.38%
C
CRMSALESFORCE INC
296.03%
N
NOWSERVICENOW INC
292.39%
K
KVUEKENVUE INC
-351.61%
P
PSAPUBLIC STORAGE
-356.83%
E
EAELECTRONIC ARTS INC
-353.05%
P
PSKYPARAMOUNT SKYDANCE CL B
-353.53%
M
MRNAMODERNA INC
-373.00%
W
WRBWR BERKLEY CORP
-351.32%
A
AESAES CORP
-351.47%
L
LULULULULEMON ATHLETICA INC
-367.38%
S
SWKSSKYWORKS SOLUTIONS INC
-355.75%
P
PFGPRINCIPAL FINANCIAL GROUP
-358.51%
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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-3196% overlap
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.