ARKF vs FDIS: Holdings Overlap
ARKFARK Blockchain & Fintech Innovation ETF
ARK · 40 holdings · $701M · as of 2026-04-30
FDISFidelity MSCI Consumer Discretionary Index ETF
Fidelity · 248 holdings · $1.7B · as of 2026-04-30
How similar are ARKF and FDIS?
ARK Blockchain & Fintech Innovation ETF (ARKF, by ARK) holds 40 positions; Fidelity MSCI Consumer Discretionary Index ETF (FDIS, by Fidelity) holds 248. They have 5 holdings in common, and by portfolio weight the two funds are 7.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5ARKF holds 40 · FDIS holds 248
- Weight in Shared Holdings
- ARKF 12%·FDIS 32%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
35 of 40 positions (88.1% of the fund) are not held by FDIS. Showing the top 30 by weight.
Sector Breakdown
| Sector | ARKF | FDIS |
|---|---|---|
| Consumer Discretionary | 12.9% | 99.5% |
| Financials | 37.4% | 0.0% |
| Information Technology | 25.3% | 0.0% |
| Communication Services | 12.6% | 0.0% |
| Industrials | 0.0% | 0.3% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 11.5% | 0.0% |
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, 0% of FDIS).
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% |
| FDIS | +1.8% | +2.9% | +9.4% | +12.3% | +5.9% | +13.7% | 0.71% |
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 FDIS →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by AMZN, MELI and DASH.
Frequently Asked Questions
How much do ARKF and FDIS overlap?
ARKF and FDIS overlap by 7.2% of portfolio weight. They share 5 holdings (ARKF holds 40 positions and FDIS holds 248), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ARKF and FDIS?
The two portfolios are 7.2% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of ARKF and FDIS?
The largest positions held by both funds are AMZN, MELI, DASH, ABNB and DKNG. Together the top 5 shared positions account for 100% of the total overlap.
What does ARKF own that FDIS doesn't?
35 positions (88.1% of ARKF) are unique to ARKF, led by SHOP, ARKB and COIN. In the other direction, 243 positions (67.7% of FDIS) are unique to FDIS.