ARKF vs FEZ: Holdings Overlap
ARKFARK Blockchain & Fintech Innovation ETF
ARK · 40 holdings · $701M · as of 2026-04-30
FEZState Street® SPDR® EURO STOXX 50® ETF
State Street (SPDR) · 51 holdings · $4.5B · as of 2026-08-06
Holdings snapshots are 98 days apart (ARKF: 2026-04-30, FEZ: 2026-08-06). 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 FEZ?
ARK Blockchain & Fintech Innovation ETF (ARKF, by ARK) holds 40 positions; State Street® SPDR® EURO STOXX 50® ETF (FEZ, by State Street (SPDR)) holds 50. They have 1 holdings in common, and by portfolio weight the two funds are 0.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1ARKF holds 40 · FEZ holds 50
- Weight in Shared Holdings
- ARKF 2%·FEZ 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
39 of 40 positions (97.6% of the fund) are not held by FEZ. Showing the top 30 by weight.
Sector Breakdown
| Sector | ARKF | FEZ |
|---|---|---|
| Financials | 37.4% | 28.2% |
| Information Technology | 25.3% | 12.6% |
| Industrials | 0.0% | 21.9% |
| Consumer Discretionary | 12.9% | 9.6% |
| Communication Services | 12.6% | 2.2% |
| Other Sectors | 0.0% | 23.2% |
| 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 FEZ).
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% |
| FEZ | +4.7% | +13.6% | +24.4% | +19.4% | +11.9% | +11.5% | 2.48% |
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 FEZ →
Shared Holdings(1)
 ADYENAdyen NV | 2.20% | 0.65% | 0.65% |
|---|
Frequently Asked Questions
How much do ARKF and FEZ overlap?
ARKF and FEZ overlap by 0.7% of portfolio weight. They share 1 holdings (ARKF holds 40 positions and FEZ holds 50), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ARKF and FEZ?
The two portfolios are 0.7% 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 FEZ?
The largest positions held by both funds are ADYEN. Together the top 1 shared positions account for 100% of the total overlap.
What does ARKF own that FEZ doesn't?
39 positions (97.6% of ARKF) are unique to ARKF, led by SHOP, ARKB and COIN. In the other direction, 49 positions (97.0% of FEZ) are unique to FEZ.