ARKF vs EWZ: Holdings Overlap
ARKFARK Blockchain & Fintech Innovation ETF
ARK · 40 holdings · $701M · as of 2026-04-30
iShares · 47 holdings · $9.2B · as of 2026-05-31
Holdings snapshots are 31 days apart (ARKF: 2026-04-30, EWZ: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are ARKF and EWZ?
ARK Blockchain & Fintech Innovation ETF (ARKF, by ARK) holds 40 positions; iShares MSCI Brazil ETF (EWZ, by iShares) holds 47. They have 1 holdings in common, and by portfolio weight the two funds are 2.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1ARKF holds 40 · EWZ holds 47
- Weight in Shared Holdings
- ARKF 2%·EWZ 9%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
39 of 40 positions (97.8% of the fund) are not held by EWZ. Showing the top 30 by weight.
Only in EWZ
46 of 47 positions (90.2% of the fund) are not held by ARKF. Showing the top 30 by weight.
Sector Breakdown
| Sector | ARKF | EWZ |
|---|---|---|
| Financials | 37.4% | 32.2% |
| Information Technology | 25.3% | 0.0% |
| Energy | 0.0% | 14.0% |
| Consumer Discretionary | 12.9% | 0.0% |
| Communication Services | 12.6% | 0.0% |
| Other Sectors | 0.0% | 28.9% |
| Unclassified | 11.5% | 23.9% |
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, 24% of EWZ).
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% |
| EWZ | +2.0% | +12.3% | +31.6% | +9.6% | +6.8% | +5.7% | 4.14% |
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 EWZ →
Shared Holdings(1)
 NUNU Holdings Ltd/Cayman Islands | 2.05% | 8.71% | 2.05% |
|---|
Frequently Asked Questions
How much do ARKF and EWZ overlap?
ARKF and EWZ overlap by 2.0% of portfolio weight. They share 1 holdings (ARKF holds 40 positions and EWZ holds 47), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ARKF and EWZ?
The two portfolios are 2.0% 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 EWZ?
The largest positions held by both funds are NU. Together the top 1 shared positions account for 100% of the total overlap.
What does ARKF own that EWZ doesn't?
39 positions (97.8% of ARKF) are unique to ARKF, led by SHOP, ARKB and COIN. In the other direction, 46 positions (90.2% of EWZ) are unique to EWZ.