Fund comparison · from official SEC filings

ARKA vs SJLD: how much do they overlap?

Name: ARKA vs SJLD holdings overlap
Creator: Unwrap.Fund

ARK 21Shares Active Bitcoin Futures Strategy ETF and SanJac Alpha Low Duration ETF

Fund A

Fund B

Holdings overlap

of assets, by weight

Shared positions

of 8 / 11 holdings

ARKA expense ratio

0.70%

net, per year

SJLD expense ratio

0.35%

net, per year

Shared holdings

Company

ARKA

SJLD

—U.S. Bank Money Market Deposit Account

12.80%

6.29%

Only in ARKA

FGXXXFIRST AM GOVT OBLIG-X

56.12%

B 0 09.04.25TREASURY BILL

42.07%

B 0 07.31.25TREASURY BILL

40.15%

—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%

Only in SJLD

B 0 06.30.26TREASURY BILL

35.25%

TII 1.625 04.15.30TSY INFL IX N/B

24.33%

PMT 9 02.15.30PENNYMAC MTGE INVESTMENT

5.95%

PMT 9 06.15.30PENNYMAC MTGE INVESTMENT

5.95%

BW 6.5 12.31.26BABCOCK & WILCOX ENTERPR

4.99%

NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL

4.38%

MFA 9 08.15.29MFA FINANCIAL INC

3.96%

CIM 9.25 08.15.29CHIMERA INVESTMENT CORP

2.98%

MITT 9.5 05.15.29TPG MORTGAGE INVEST TR

2.97%

MFA 8.875 02.15.29MFA FINANCIAL INC

2.96%

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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.