ARKF vs IQLT: Holdings Overlap
ARKFARK Blockchain & Fintech Innovation ETF
ARK · 40 holdings · $701M · as of 2026-04-30
IQLTiShares MSCI Intl Quality Factor ETF
iShares · 309 holdings · $14.0B · as of 2026-04-30
How similar are ARKF and IQLT?
ARK Blockchain & Fintech Innovation ETF (ARKF, by ARK) holds 40 positions; iShares MSCI Intl Quality Factor ETF (IQLT, by iShares) holds 309. They have 2 holdings in common, and by portfolio weight the two funds are 0.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2ARKF holds 40 · IQLT holds 309
- Weight in Shared Holdings
- ARKF 4%·IQLT 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
38 of 40 positions (96.0% of the fund) are not held by IQLT. Showing the top 30 by weight.
Sector Breakdown
| Sector | ARKF | IQLT |
|---|---|---|
| Financials | 37.4% | 23.4% |
| Information Technology | 25.3% | 10.8% |
| Industrials | 0.0% | 17.3% |
| Consumer Discretionary | 12.9% | 6.8% |
| Communication Services | 12.6% | 2.9% |
| Other Sectors | 0.0% | 33.1% |
| Unclassified | 11.5% | 5.0% |
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, 5% of IQLT).
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% |
| IQLT | +4.5% | +15.4% | +24.8% | +16.1% | +8.2% | +10.1% | 2.31% |
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 IQLT →
Shared Holdings(2)
Frequently Asked Questions
How much do ARKF and IQLT overlap?
ARKF and IQLT overlap by 0.6% of portfolio weight. They share 2 holdings (ARKF holds 40 positions and IQLT holds 309), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ARKF and IQLT?
The two portfolios are 0.6% 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 IQLT?
The largest positions held by both funds are ADYEN and FUTU. Together the top 2 shared positions account for 100% of the total overlap.
What does ARKF own that IQLT doesn't?
38 positions (96.0% of ARKF) are unique to ARKF, led by SHOP, ARKB and COIN. In the other direction, 307 positions (98.7% of IQLT) are unique to IQLT.