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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

Bamco Inc /Ny/ ⇄ ARK Investment Management

50Shared positions
10.4%Name overlap (Jaccard)
15+Only Bamco Inc /Ny/
15+Only ARK…

Shared holdings · Q2 2026

SecurityBamco Inc /Ny/ weightARK Investment… weight
SPCX Space Exploration… 37.4% 5.0%
TSLA Tesla, Inc. 7.9% 7.5%
AMD Advanced Micro Devices… 0.0% 5.3%
SHOP Shopify Inc. 1.9% 3.1%
TEM Tempus AI, Inc. 0.1% 3.8%
HOOD Robinhood Markets, Inc. 0.0% 3.4%
AMZN Amazon.com, Inc. 0.7% 2.5%
NVDA NVIDIA Corporation 0.9% 1.8%
GOOG Alphabet Inc. 0.3% 2.4%
PLTR Palantir Technologies Inc. 0.0% 2.4%
TSM Taiwan Semiconductor… 0.5% 1.5%
SPOT Spotify Technology S.A. 1.7% 0.2%
KTOS Kratos Defense & Security… 0.1% 1.5%
XYZ Block, Inc. 0.0% 1.5%
AVGO Broadcom Inc. 0.3% 1.0%
ILMN Illumina, Inc. 0.1% 1.2%
NTRA Natera, Inc. 0.0% 1.2%
CBRS Cerebras Systems Inc. 0.1% 1.1%
META Meta Platforms, Inc. 0.2% 0.9%
VCYT Veracyte, Inc. 0.1% 0.9%
LLY Eli Lilly and Company 0.3% 0.6%
BWXT BWX Technologies, Inc. 0.0% 0.7%
XE X-Energy, Inc. Class A… 0.0% 0.6%
GOOGL Alphabet Inc. 0.3% 0.3%
SNOW Snowflake Inc. 0.1% 0.4%
DDOG Datadog, Inc. 0.2% 0.4%
ABNB Airbnb, Inc. 0.4% 0.1%
GH Guardant Health, Inc. 0.0% 0.5%
FIG Figma, Inc. 0.1% 0.4%
NET Cloudflare, Inc. 0.2% 0.3%
CDNA CareDx, Inc 0.1% 0.4%
MELI MercadoLibre, Inc. 0.1% 0.2%
DKNG DraftKings Inc. 0.1% 0.2%
RBRK Rubrik, Inc. 0.1% 0.2%
CRWD CrowdStrike Holdings, Inc. 0.1% 0.1%
ISRG Intuitive Surgical, Inc. 0.1% 0.2%
SNPS Synopsys, Inc. 0.0% 0.2%
HEI HEICO Corporation 0.1% 0.1%
NU Nu Holdings Ltd. 0.1% 0.1%
BABA Alibaba Group Holding… 0.1% 0.1%
IONS Ionis Pharmaceuticals… 0.0% 0.2%
PONY Pony AI Inc. American… 0.0% 0.1%
FROG JFrog Ltd. 0.1% 0.0%
BNTX BioNTech SE 0.0% 0.1%
NVMI Nova Ltd. 0.0% 0.0%
MSFT Microsoft Corporation 0.0% 0.0%
AVNT Avient Corporation 0.0% 0.0%
TEVA Teva Pharmaceutical… 0.0% 0.0%
ODD Oddity Tech Ltd. 0.0% 0.0%
AME AMETEK, Inc. 0.0% 0.0%

Distinctively Bamco Inc /Ny/

MSCI MSCI Inc. 2.7%
ACGL Arch Capital Group… 2.3%
H Hyatt Hotels… 2.1%
GWRE Guidewire Software… 1.7%
SCHW The Charles Schwab… 1.6%
RRR Red Rock Resorts, Inc. 1.6%
IDXX IDEXX Laboratories… 1.6%
CHH Choice Hotels… 1.5%
IT Gartner, Inc. 1.5%
FDS FactSet Research… 1.4%
MTN Vail Resorts, Inc. 1.3%
KNSL Kinsale Capital… 1.3%
VRSK Verisk Analytics, Inc. 1.3%
BIRK Birkenstock Holding… 1.0%
FIGS FIGS, Inc. 0.9%

Distinctively ARK Investment…

CRSP CRISPR Therapeutics AG 3.4%
TWST Twist Bioscience… 3.0%
TXG 10x Genomics, Inc. 2.5%
COIN Coinbase Global, Inc. 2.4%
RBLX Roblox Corporation 2.3%
BEAM Beam Therapeutics Inc. 2.3%
TER Teradyne, Inc. 2.0%
NTLA Intellia… 1.9%
CRCL Circle Internet Group 1.9%
CRWV CoreWeave, Inc. Class… 1.7%
DE Deere & Company 1.6%
RKLB Rocket Lab USA, Inc. 1.1%
BLSH Bullish 1.0%
RXRX Recursion… 1.0%
ACHR Archer Aviation Inc. 1.0%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology