ARKF vs IGV: Holdings Overlap
ARKFARK Blockchain & Fintech Innovation ETF
ARK · 40 holdings · $701M · as of 2026-04-30
IGViShares Expanded Tech-Software Sector ETF
iShares · 112 holdings · $14.7B · as of 2026-03-31
Holdings snapshots are 30 days apart (ARKF: 2026-04-30, IGV: 2026-03-31). 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 IGV?
ARK Blockchain & Fintech Innovation ETF (ARKF, by ARK) holds 40 positions; iShares Expanded Tech-Software Sector ETF (IGV, by iShares) holds 112. They have 4 holdings in common, and by portfolio weight the two funds are 6.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4ARKF holds 40 · IGV holds 112
- Weight in Shared Holdings
- ARKF 13%·IGV 14%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 (86.7% of the fund) are not held by IGV. Showing the top 30 by weight.
Sector Breakdown
| Sector | ARKF | IGV |
|---|---|---|
| Information Technology | 25.3% | 90.6% |
| Financials | 37.4% | 0.2% |
| Consumer Discretionary | 12.9% | 0.2% |
| Communication Services | 12.6% | 8.2% |
| Industrials | 0.0% | 0.2% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 11.5% | 0.5% |
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 IGV).
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% |
| IGV | +9.1% | -2.8% | -6.3% | +13.8% | +4.6% | +16.7% | 0.02% |
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 IGV →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by PLTR, CRWD and BMNR.
Frequently Asked Questions
How much do ARKF and IGV overlap?
ARKF and IGV overlap by 6.1% of portfolio weight. They share 4 holdings (ARKF holds 40 positions and IGV holds 112), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ARKF and IGV?
The two portfolios are 6.1% 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 IGV?
The largest positions held by both funds are PLTR, CRWD, BMNR and CRCL. Together the top 4 shared positions account for 100% of the total overlap.
What does ARKF own that IGV doesn't?
36 positions (86.7% of ARKF) are unique to ARKF, led by SHOP, ARKB and COIN. In the other direction, 108 positions (86.3% of IGV) are unique to IGV.