ARKK vs CHAT overlap - what they share and where they differ

ARKK and CHAT share 16.8% of their weight across 9 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

ARKK and CHAT

16.8%

9 shared positions

ARKK

ARK Innovation ETF

Reported positions cover 97% of the fund, 44 positions · Apr 30, 2026

Top 10: 49.5%·Holdings of ARKK

CHAT

Roundhill Generative Ai & Technology ETF

Reported positions cover 99% of the fund, 40 positions · Apr 30, 2026

Top 10: 46.1%·Holdings of CHAT

Reported positions cover ARKK 97%, CHAT 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

CHAT vs ARKK side by side

ARKKARK Innovation ETF

44

stock positions reported to the SEC

78.1% of its weight is in 35 names CHAT does not hold

CHATRoundhill Generative Ai & Technology ETF

40

stock positions reported to the SEC

62.5% of its weight is in 31 names ARKK does not hold

Where each fund's weight sits

ARKK
CHAT
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
36.0%
69.1%
Healthcare
21.2%
0.0%
Financial Services
17.3%
0.0%
Consumer Cyclical
12.4%
4.2%
Communication Services
4.3%
0.0%

The widest gap is Technology: CHAT has 33.0 points more of it.

The figures side by side

ARKKCHAT
Filing dateApr 30, 2026Apr 30, 2026
Stock positions reported4440
Weight of the ten largest49.5%46.1%
Largest positionTSLA 9.7%GOOGL 7.2%
Held alone35 positions, 78.1%31 positions, 62.5%
Covered by stock positions97%99%

Holdings they share

StockIn ARKKIn CHATCounted
AMDADVANCED MICRO DEVICES INC5.18%4.98%4.98%
AMZNAMAZON.COM INC2.68%4.18%2.68%
PLTRPALANTIR TECHNOLOGIES INC3.13%1.94%1.94%
CRWVCOREWEAVE INC2.85%1.85%1.85%
GOOGLALPHABET INC1.48%7.16%1.48%
NVDANVIDIA CORP1.19%6.95%1.19%
AVGOBROADCOM INC1.16%3.89%1.16%
BABAALIBABA GROUP HOLDING LTD0.92%2.94%0.92%
METAMETA PLATFORMS INC0.60%2.98%0.60%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in ARKK

TSLATESLA INC9.74%
TEMTEMPUS AI INC5.36%
CRSPCRISPR THERAPEUTICS AG4.98%
SHOPSHOPIFY INC4.37%
ROKUROKU INC4.33%
HOODROBINHOOD MARKETS INC4.30%
COINCOINBASE GLOBAL INC4.23%
CRCLCIRCLE INTERNET GROUP INC3.84%
RBLXROBLOX CORP3.07%
BEAMBEAM THERAPEUTICS INC3.06%

Only in CHAT

SKHYSK hynix Inc4.36%
MUMicron Technology Inc4.08%
SAMSUNG ELECTRONICS CO LTD3.62%
MSFTMicrosoft Corp3.58%
SOFTBANK GROUP CORP3.34%
ANETArista Networks Inc3.16%
ARM HOLDINGS PLC3.15%
KNOWLEDGE ATLAS TECHNOLOGY JSC3.05%
TSMC2.95%
ALABAstera Labs Inc2.72%

Questions people ask

Is ARKK the same as CHAT?

16.8% of their weight sits in the same 9 holdings. ARKK also reports TSLA, TEM, CRSP, which the other does not. CHAT also reports SKHY, MU, SAMSUNG ELECTRONICS CO LTD, which the other does not.

How is the overlap between ARKK and CHAT measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 97% of ARKK and 99% of CHAT, so the number cannot exceed the smaller coverage.

Which holds more, CHAT or ARKK?

ARKK reports 44 stock positions and CHAT reports 40. 78.1% of ARKK's weight sits in names CHAT does not hold, and 62.5% of CHAT's weight in names ARKK does not hold. The ten largest positions are 49.5% of ARKK and 46.1% of CHAT.

How do ARKK and CHAT differ by sector?

The widest gap is Technology: CHAT has 33.0 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.