ARKF vs ARKW: Holdings Overlap
ARKFARK Blockchain & Fintech Innovation ETF
ARK · 40 holdings · $701M · as of 2026-04-30
ARKWARK Next Generation Internet ETF
ARK · 42 holdings · $1.7B · as of 2026-04-30
How similar are ARKF and ARKW?
ARK Blockchain & Fintech Innovation ETF (ARKF, by ARK) holds 40 positions; ARK Next Generation Internet ETF (ARKW, by ARK) holds 42. They have 28 holdings in common, and by portfolio weight the two funds are 59.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 59.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 28ARKF holds 40 · ARKW holds 42
- Weight in Shared Holdings
- ARKF 84%·ARKW 67%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in ARKF
12 of 40 positions (15.4% of the fund) are not held by ARKW.
Sector Breakdown
| Sector | ARKF | ARKW |
|---|---|---|
| Information Technology | 25.3% | 39.5% |
| Financials | 37.4% | 18.1% |
| Consumer Discretionary | 12.9% | 17.3% |
| Communication Services | 12.6% | 16.6% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 11.5% | 8.4% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (12% of ARKF, 8% of ARKW).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ARKF | +3.5% | -9.8% | -20.5% | +24.9% | -3.9% | — | 0.10% |
| ARKW | +0.5% | +0.1% | -4.8% | +34.6% | +0.7% | +22.3% | 1.59% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in ARKF vs ARKW →
Shared Holdings(28)
The top 10 shared positions account for 65% of the overlap, led by ARKB, SHOP and HOOD.
 ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | 6.42% | 5.74% | 5.74% |
|---|---|---|---|
 SHOPShopify, Inc., Class A | 9.27% | 4.51% | 4.51% |
 HOODRobinhood Markets, Inc., Class A | 4.47% | 4.64% | 4.47% |
 CRCLCircle Internet Group, Inc., Class A | 5.47% | 3.93% | 3.93% |
 AMDAdvanced Micro Devices Inc. COM | 3.88% | 8.81% | 3.88% |
 AMZNAmazon.com, Inc. COM | 3.87% | 4.20% | 3.87% |
 COINCoinbase Global, Inc., Class A | 5.83% | 3.73% | 3.73% |
 ROKURoku, Inc., Class A | 2.87% | 4.10% | 2.87% |
 XYZBlock, Inc., Class A | 5.31% | 2.83% | 2.83% |
 PLTRPalantir Technologies, Inc., Class A | 4.20% | 2.82% | 2.82% |
 RBLXRoblox Corporation CL A | 2.71% | 3.04% | 2.71% |
| OPENAI GROUP PBC SERIES C | 2.66% | 2.58% | 2.58% |
 METAMeta Platforms, Inc., Class A | 2.87% | 2.16% | 2.16% |
 BMNRBitMine Immersion Technologies, Inc. | 2.16% | 2.01% | 2.01% |
| Bullish ORD SHS | 3.56% | 1.99% | 1.99% |
 CRWDCrowdstrike Holdings, Inc., Class A | 1.30% | 1.80% | 1.30% |
 NVDANVIDIA Corp. COM | 1.82% | 1.08% | 1.08% |
 BABAAlibaba Group Holding Ltd | 1.18% | 1.06% | 1.06% |
 SPOTSpotify Technology S.A. COM EUR0.000625 | 1.53% | 1.04% | 1.04% |
 TOSTToast, Inc., Class A | 4.12% | 1.02% | 1.02% |
 DASHDoorDash, Inc., Class A | 1.31% | 0.98% | 0.98% |
 MELIMercadolibre Inc COM | 3.19% | 0.96% | 0.96% |
 DKNGDraftKings, Inc., Class A | 1.79% | 0.95% | 0.95% |
 ABNBAirbnb, Inc., Class A | 1.59% | 0.56% | 0.56% |
 ETHQ3IQ CORP ETHER STAKING ETF | 0.60% | 0.43% | 0.43% |
Frequently Asked Questions
How much do ARKF and ARKW overlap?
ARKF and ARKW overlap by 59.8% of portfolio weight. They share 28 holdings (ARKF holds 40 positions and ARKW holds 42), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ARKF and ARKW?
The two portfolios are 59.8% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of ARKF and ARKW?
The largest positions held by both funds are ARKB, SHOP, HOOD, CRCL and AMD. Together the top 10 shared positions account for 65% of the total overlap.
What does ARKF own that ARKW doesn't?
12 positions (15.4% of ARKF) are unique to ARKF, led by SOFI, ADYEN and NU. In the other direction, 14 positions (32.7% of ARKW) are unique to ARKW.