ARKF vs EFG: Holdings Overlap
ARKFARK Blockchain & Fintech Innovation ETF
ARK · 40 holdings · $701M · as of 2026-04-30
EFGiShares MSCI EAFE Growth ETF
iShares · 383 holdings · $17.1B · as of 2026-04-30
How similar are ARKF and EFG?
ARK Blockchain & Fintech Innovation ETF (ARKF, by ARK) holds 40 positions; iShares MSCI EAFE Growth ETF (EFG, by iShares) holds 383. They have 4 holdings in common, and by portfolio weight the two funds are 1.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4ARKF holds 40 · EFG holds 383
- Weight in Shared Holdings
- ARKF 7%·EFG 1%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
36 of 40 positions (92.7% of the fund) are not held by EFG. Showing the top 30 by weight.
Sector Breakdown
| Sector | ARKF | EFG |
|---|---|---|
| Financials | 37.4% | 10.6% |
| Industrials | 0.0% | 28.8% |
| Information Technology | 25.3% | 16.1% |
| Health Care | 0.0% | 13.3% |
| Consumer Discretionary | 12.9% | 8.7% |
| Other Sectors | 12.6% | 15.7% |
| Unclassified | 11.5% | 6.4% |
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, 6% of EFG).
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% |
| EFG | +3.0% | +11.7% | +17.6% | +12.3% | +4.5% | +8.2% | 2.21% |
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 EFG →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by SPOT, SE and ADYEN.
Frequently Asked Questions
How much do ARKF and EFG overlap?
ARKF and EFG overlap by 1.4% of portfolio weight. They share 4 holdings (ARKF holds 40 positions and EFG holds 383), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ARKF and EFG?
The two portfolios are 1.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of ARKF and EFG?
The largest positions held by both funds are SPOT, SE, ADYEN and FUTU. Together the top 4 shared positions account for 100% of the total overlap.
What does ARKF own that EFG doesn't?
36 positions (92.7% of ARKF) are unique to ARKF, led by SHOP, ARKB and COIN. In the other direction, 379 positions (98.2% of EFG) are unique to EFG.