Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARKQ vs GPTY
Shared holdings
7
ARKQ covered by GPTY
23.96%
GPTY covered by ARKQ
23.96%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ARKQ (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TESLA INC | 9.85% | |
| TERADYNE INC | 7.97% | |
| ADV MICRO DEVICE | 6.34% | |
| KRATOS DEFENSE and SEC SOLTN INC | 5.08% | |
| ROCKET LAB CORP | 4.79% | |
| ALPHABET INC CL C | 4.63% | |
| DEERE & CO | 4.10% | |
| PALANTIR TECHNOLOGIES INC | 3.81% | |
| AMAZON.COM INC | 3.30% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.03% | |
| AEROVIRONMENT INC | 2.94% | |
| ARCHER AVIATION INC A | 2.85% | |
| L3HARRIS TECHNOLOGIES INC | 2.81% | |
| TRIMBLE INC | 2.38% | |
| CATERPILLAR INC | 2.32% | |
| NVIDIA CORP | 2.27% | |
| INTUITIVE MACHINES INC A | 2.25% | |
| CAMECO CORP | 1.94% | |
| SYMBOTIC INC | 1.88% | |
| BAIDU INC SPON ADR | 1.87% | |
| Komatsu Ltd | 1.85% | |
| BWX TECHNOLOGIES INC | 1.79% | |
| ELBIT SYSTEMS LTD | 1.60% | |
| AURORA INNOVATION INC | 1.59% | |
| IRIDIUM COMMUNICATIONS INC | 1.57% | |
| BROADCOM INC | 1.56% | |
| JOBY AVIATION INC | 1.48% | |
| INTUITIVE SURGICAL INC | 1.32% | |
| X-ENERGY INC COM CL A | 1.29% | |
| OKLO INC | 1.25% | |
| WERIDE INC-ADR DEPOSITARY RECEIPT | 1.25% | |
| BYD CO-UNSP ADR | 1.07% | |
| TELEDYNE TECHNOLOGIES INC | 1.06% | |
| DOORDASH INC-A | 1.05% | |
| KODIAK ROBOTICS INC | 1.04% | |
| SYNOPSYS INC | 1.03% | |
| STRATA CRITICAL MEDICAL INC | 0.88% | |
| PONY AI INC DEPOSITARY RECEIPT | 0.84% | |
| Goldman Sachs Financial Square Treasury Obligations Fund | 0.07% |
GPTY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.29% | |
| ALPHABET INC CL A | 6.77% | |
| INTEL CORP | 5.27% | |
| ADV MICRO DEVICE | 5.25% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.22% | |
| PALANTIR TECHNOLOGIES INC | 5.21% | |
| META PLATFORMS INC CL A | 4.76% | |
| TESLA INC | 4.74% | |
| APPLE INC | 4.64% | |
| INTL BUS MACH CORP | 4.42% | |
| BROADCOM INC | 4.33% | |
| MICROSOFT CORP | 4.01% | |
| AMAZON.COM INC | 3.94% | |
| QUALCOMM INC | 3.58% | |
| ARISTA NETWORKS INC | 3.52% | |
| HUT 8 CORP | 3.45% | |
| ORACLE CORP | 3.44% | |
| SNOWFLAKE INC CL A | 3.38% | |
| C3.AI INC-A | 3.24% | |
| COREWEAVE INC | 3.17% | |
| MARVELL TECHNOLOGY INC | 3.02% | |
| CIPHER MINING INC | 2.82% | |
| SALESFORCE INC | 2.26% | |
| SERVICENOW INC | 1.70% | |
| FRST AM-GV OB-X | 0.41% | |
| US ULTRA BOND CBT Sep25 | 0.17% |
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