ARKF vs IPAC: Holdings Overlap
ARKFARK Blockchain & Fintech Innovation ETF
ARK · 40 holdings · $701M · as of 2026-04-30
IPACiShares Core MSCI Pacific ETF
iShares · 1375 holdings · $2.7B · as of 2026-04-30
How similar are ARKF and IPAC?
ARK Blockchain & Fintech Innovation ETF (ARKF, by ARK) holds 40 positions; iShares Core MSCI Pacific ETF (IPAC, by iShares) holds 1375. They have 2 holdings in common, and by portfolio weight the two funds are 0.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2ARKF holds 40 · IPAC holds 1375
- Weight in Shared Holdings
- ARKF 3%·IPAC 0%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
38 of 40 positions (96.4% of the fund) are not held by IPAC. Showing the top 30 by weight.
Sector Breakdown
| Sector | ARKF | IPAC |
|---|---|---|
| Financials | 37.4% | 20.1% |
| Information Technology | 25.3% | 9.0% |
| Industrials | 0.0% | 15.3% |
| Consumer Discretionary | 12.9% | 7.5% |
| Communication Services | 12.6% | 4.5% |
| Other Sectors | 0.0% | 20.7% |
| Unclassified | 11.5% | 22.2% |
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, 22% of IPAC).
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% |
| IPAC | +4.8% | +18.9% | +27.2% | +18.2% | +9.0% | +9.1% | 3.71% |
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 IPAC →
Shared Holdings(2)
Frequently Asked Questions
How much do ARKF and IPAC overlap?
ARKF and IPAC overlap by 0.5% of portfolio weight. They share 2 holdings (ARKF holds 40 positions and IPAC holds 1375), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ARKF and IPAC?
The two portfolios are 0.5% 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 IPAC?
The largest positions held by both funds are SE and FUTU. Together the top 2 shared positions account for 100% of the total overlap.
What does ARKF own that IPAC doesn't?
38 positions (96.4% of ARKF) are unique to ARKF, led by SHOP, ARKB and COIN. In the other direction, 1373 positions (98.8% of IPAC) are unique to IPAC.