ARKF vs IYF: Holdings Overlap
ARKFARK Blockchain & Fintech Innovation ETF
ARK · 40 holdings · $701M · as of 2026-04-30
IYFiShares U.S. Financials ETF
iShares · 142 holdings · $4.5B · as of 2026-04-30
How similar are ARKF and IYF?
ARK Blockchain & Fintech Innovation ETF (ARKF, by ARK) holds 40 positions; iShares U.S. Financials ETF (IYF, by iShares) holds 142. They have 7 holdings in common, and by portfolio weight the two funds are 3.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7ARKF holds 40 · IYF holds 142
- Weight in Shared Holdings
- ARKF 24%·IYF 4%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
33 of 40 positions (75.7% of the fund) are not held by IYF. Showing the top 30 by weight.
Only in IYF
135 of 142 positions (95.4% of the fund) are not held by ARKF. Showing the top 30 by weight.
Sector Breakdown
| Sector | ARKF | IYF |
|---|---|---|
| Financials | 37.4% | 99.4% |
| Information Technology | 25.3% | 0.0% |
| Consumer Discretionary | 12.9% | 0.0% |
| Communication Services | 12.6% | 0.0% |
| Industrials | 0.0% | 0.3% |
| Other Sectors | 0.0% | 0.0% |
| 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 IYF).
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% |
| IYF | +2.4% | +7.0% | +15.4% | +21.7% | +12.0% | +13.6% | 1.40% |
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 IYF →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by HOOD, NU and COIN.
 HOODRobinhood Markets, Inc., Class A | 4.47% | 0.89% | 0.89% |
|---|---|---|---|
 NUNU Holdings Ltd/Cayman Islands | 2.05% | 0.78% | 0.78% |
 COINCoinbase Global, Inc., Class A | 5.83% | 0.68% | 0.68% |
 SOFISofi Technologies Inc COM | 2.51% | 0.32% | 0.32% |
 ICEIntercontinental Exchange Inc COM | 0.22% | 1.46% | 0.22% |
 CRCLCircle Internet Group, Inc., Class A | 5.47% | 0.17% | 0.17% |
| Bullish ORD SHS | 3.56% | 0.02% | 0.02% |
Frequently Asked Questions
How much do ARKF and IYF overlap?
ARKF and IYF overlap by 3.1% of portfolio weight. They share 7 holdings (ARKF holds 40 positions and IYF holds 142), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ARKF and IYF?
The two portfolios are 3.1% 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 IYF?
The largest positions held by both funds are HOOD, NU, COIN, SOFI and ICE. Together the top 7 shared positions account for 100% of the total overlap.
What does ARKF own that IYF doesn't?
33 positions (75.7% of ARKF) are unique to ARKF, led by SHOP, ARKB and XYZ. In the other direction, 135 positions (95.4% of IYF) are unique to IYF.