ARKK vs CHAT: holdings overlap, shared companies and scores
As of October 9, 2026, ARKK and CHAT overlap 17.0% by weight. ARK Innovation ETF (ARKK): Global disruptive tech stocks. Roundhill Generative AI & Technology ETF (CHAT): Global generative AI stocks
Updated October 9, 2026
Where CHAT trades against its own history
CHAT trades at 24.0 times earnings, against its own median of 32.1, and is cheaper than 90% of its own 42 monthly readings since 2023.
What moved CHAT this week
CHAT fell 3.2% in the week to October 9, 2026. The holdings that moved it most were Arm (−13.4%), SK Hynix (−8.3%) and Nebius (−9.0%); Advantest (+7.3%) pushed the other way.
What do ARKK and CHAT each hold?
What's inside ARKK: Tech 29%, AI 28%.
50% of ARKK is its ten largest holdings.
What's inside CHAT: Tech 81%, Semiconductors 41%.
39% of CHAT is its ten largest holdings.
How much do ARKK and CHAT overlap? 17.0% by weight
As of October 9, 2026, ARKK and CHAT overlap 17.0% by weight.
19% of ARKK is already inside CHAT.
24% of CHAT is already inside ARKK.
ARKK holds 41 companies and CHAT holds 48; 8 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ARKK and CHAT? 5.3 and 7.4 out of 10
As of October 9, 2026, ETF Copilot scores ARKK 5.3 out of 10 and CHAT 7.4 out of 10.
They differ most on Quality: ARKK 0.2 and CHAT 7.1.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ARKK | CHAT |
|---|---|---|
| Growth | 9.6 | 9.8 |
| Value | 8.4 | 6.6 |
| Risk | 0.2 | 1.2 |
| Quality | 0.2 | 7.1 |
| Return | 5.7 | 9.7 |
ARKK and CHAT both charge 0.75% a year
As of October 9, 2026, ARKK charges 0.75% a year and holds $11.0B in assets across 41 positions.
As of October 9, 2026, CHAT charges 0.75% a year, yields 1.82% and holds $1.9B in assets across 48 positions.
| Measure | ARKK | CHAT |
|---|---|---|
| Expense ratio | 0.75% | 0.75% |
| Dividend yield | — | 1.82% |
| Assets under management | $11.0B | $1.9B |
| Holdings | 41 | 48 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “ARKK vs CHAT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/arkk-vs-chat
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