ARKF vs ILF: Holdings Overlap
ARKFARK Blockchain & Fintech Innovation ETF
ARK · 40 holdings · $701M · as of 2026-04-30
ILFiShares Latin America 40 ETF
iShares · 44 holdings · $3.8B · as of 2026-03-31
Holdings snapshots are 30 days apart (ARKF: 2026-04-30, ILF: 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 ILF?
ARK Blockchain & Fintech Innovation ETF (ARKF, by ARK) holds 40 positions; iShares Latin America 40 ETF (ILF, by iShares) holds 44. 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 · ILF holds 44
- Weight in Shared Holdings
- ARKF 2%·ILF 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 ILF. Showing the top 30 by weight.
Only in ILF
43 of 44 positions (90.9% of the fund) are not held by ARKF. Showing the top 30 by weight.
Sector Breakdown
| Sector | ARKF | ILF |
|---|---|---|
| Financials | 37.4% | 36.9% |
| Information Technology | 25.3% | 0.0% |
| Materials | 0.0% | 21.4% |
| Energy | 0.0% | 13.0% |
| Consumer Discretionary | 12.9% | 0.0% |
| Other Sectors | 12.6% | 26.9% |
| Unclassified | 11.5% | 1.2% |
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, 1% of ILF).
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% |
| ILF | +2.7% | +15.2% | +38.5% | +14.3% | +10.7% | +7.1% | 3.41% |
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 ILF →
Shared Holdings(1)
 NUNU Holdings Ltd/Cayman Islands | 2.05% | 8.50% | 2.05% |
|---|
Frequently Asked Questions
How much do ARKF and ILF overlap?
ARKF and ILF overlap by 2.0% of portfolio weight. They share 1 holdings (ARKF holds 40 positions and ILF holds 44), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ARKF and ILF?
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 ILF?
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 ILF doesn't?
39 positions (97.8% of ARKF) are unique to ARKF, led by SHOP, ARKB and COIN. In the other direction, 43 positions (90.9% of ILF) are unique to ILF.