etf overlap · light overlap

Invesco QQQ Trust logoARK Innovation ETF logoQQQ vs ARKK overlap

22% of QQQ and ARKK is the same money, spread over 13 companies both funds hold.

Holdings as of September 24, 2026 · source: Invesco (QQQ), ARK Invest (ARKK)

overlapfull holdings, by weight
22%of each fund is money the other holds at the same weight, across 13 shared companies.
QQQ
22%13%66%
ARKK
22%17%62%
  • same money
  • same companies, extra weight
  • only in this fund
Overlap = the sum, over companies both funds hold, of the smaller of the two weights. Cash and derivatives excluded.
01Shared

The companies you would own twice

held by bothtop 13 of 13
companyQQQARKK
Tesla Inc logoTSLATesla Inc3.00%9.18%
SPSPCXSpace Exploration Technologies Corp2.65%5.90%
NVIDIA Corp logoNVDANVIDIA Corp8.19%2.37%
Palantir Technologies Inc logoPLTRPalantir Technologies Inc1.85%2.69%
Alphabet Inc Class C logoGOOGAlphabet Inc Class C2.83%1.39%
Shopify Inc logoSHOPShopify Inc0.73%3.08%
Teradyne Inc logoTERTeradyne Inc0.25%0.93%
RKRKLBRocket Lab Corp0.18%1.29%
CRCRWVCoreWeave Inc0.17%2.61%
02Different

What only one of them gives you

only in QQQ88 names
only in ARKK32 names
TETEMTEMPUS AI INC-CL A5.89%
CRCRCLCIRCLE INTERNET GROUP INC5.03%
COINBASE GLOBAL INC -CLASS A logoCOINCOINBASE GLOBAL INC -CLASS A4.57%
CRCRSPCRISPR THERAPEUTICS AG4.36%
TWTWSTTWIST BIOSCIENCE CORP4.16%
HOHOODROBINHOOD MARKETS INC - A4.03%
TXTXG10X GENOMICS INC-CLASS A3.55%
CBCBRSCEREBRAS SYSTEMS INC - A2.57%
03Sectors

Where each fund puts its money

sectorsQQQ vs ARKK, share of each fund
Information Technology59.08%26.11%
Health Care3.74%22.31%
Communication Services15.21%9.65%
Consumer Discretionary10.17%11.34%
Financials0.19%11.32%
Industrials3.01%2.45%
Consumer Staples5.43%0.00%
Utilities1.01%0.00%
Materials0.90%0.00%
Energy0.46%0.00%
Not classified0.59%16.15%
04Questions

QQQ and ARKK: what people ask

questions4 answered

How much do QQQ and ARKK overlap?

22% by weight, as of September 24, 2026: light overlap. 13 companies appear in both funds; they make up 34% of QQQ and 38% of ARKK.

Which stocks do QQQ and ARKK both hold?

The largest shared positions are TSLA, AMD, SPCX, META and NVDA. Ranked by the smaller of the two weights, which is the part you would own twice.

Is it redundant to hold both QQQ and ARKK?

Out of every $100 split evenly between them, about $22 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 88 names only in QQQ, 32 only in ARKK. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

How is ETF overlap calculated here?

For every company held by both funds we take the smaller of its two weights and add them up. The weights come from the full holdings files Invesco and ARK Invest publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart.

Hold QQQ and ARKK?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights come from each issuer's published holdings file and are matched company by company on their ISIN. Cash, futures and currency positions are left out. This page describes what the funds hold; it is not investment advice.