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13F & Fund Look-Through

Works out how much of a fund’s basket already sits in names a cheap tracker holds, what the fee works out to on the active portion, and whether the pitch matches the disclosed reality.

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ARK Innovation ETF (ARKK) is 18.0% index overlap. The 0.75% fee falls on the 82.0% active portion (0.91% effective active fee).

18.0%

already in the S&P 500 / Mega-Cap Core

82.0%

genuinely active exposure

0.91%

effective fee on active share alone

Inspect 2 overlapping benchmark names

Tesla Inc (TSLA)12.1%
Palantir Technologies (PLTR)4.8%

Sold As

Invests in companies that rely on or benefit from disruptive innovation.

Actually Holds

Heavily weighted toward US tech and fintech innovators with high beta to retail sentiment and rate cycles. Top ten names represent over 61% of total weight.

Top Disclosed Holdings12 names total

#	Holding	Weight
1	Tesla Inc(TSLA)	12.1%
2	Roku Inc(ROKU)	8.8%
3	Coinbase Global Inc(COIN)	7.5%
4	Block Inc(SQ)	6.9%
5	CRISPR Therapeutics(CRSP)	5.2%
6	Palantir Technologies(PLTR)	4.8%
7	Robinhood Markets(HOOD)	4.2%
8	Shopify Inc(SHOP)	4.1%
9	UiPath Inc(PATH)	3.9%
10	Twilio Inc(TWLO)	3.6%

Verdict: Name matches basket

Top holdings are high-beta growth companies matching the innovation mandate.

Benchmark Overlap

18.0% (the S&P 500 / Mega-Cap Core)