ARKF vs KOMP: Holdings Overlap
ARKFARK Blockchain & Fintech Innovation ETF
ARK · 40 holdings · $701M · as of 2026-04-30
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
Holdings snapshots are 98 days apart (ARKF: 2026-04-30, KOMP: 2026-08-06). 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 KOMP?
ARK Blockchain & Fintech Innovation ETF (ARKF, by ARK) holds 40 positions; State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501. They have 19 holdings in common, and by portfolio weight the two funds are 3.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 19ARKF holds 40 · KOMP holds 501
- Weight in Shared Holdings
- ARKF 58%·KOMP 3%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
21 of 40 positions (41.5% of the fund) are not held by KOMP.
Only in KOMP
482 of 501 positions (96.7% of the fund) are not held by ARKF. Showing the top 30 by weight.
Sector Breakdown
| Sector | ARKF | KOMP |
|---|---|---|
| Financials | 37.4% | 1.8% |
| Information Technology | 25.3% | 29.9% |
| Industrials | 0.0% | 27.4% |
| Consumer Discretionary | 12.9% | 4.3% |
| Communication Services | 12.6% | 3.6% |
| Other Sectors | 0.0% | 18.6% |
| Unclassified | 11.5% | 14.3% |
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, 14% of KOMP).
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% |
| KOMP | +3.5% | +18.5% | +29.5% | +17.6% | +3.3% | — | 1.47% |
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 KOMP →
Shared Holdings(19)
The top 10 shared positions account for 90% of the overlap, led by NVDA, META and BMNR.
 NVDANVIDIA Corp. COM | 1.82% | 0.77% | 0.77% |
|---|---|---|---|
 METAMeta Platforms, Inc., Class A | 2.87% | 0.63% | 0.63% |
 BMNRBitMine Immersion Technologies, Inc. | 2.16% | 0.28% | 0.28% |
 COINCoinbase Global, Inc., Class A | 5.83% | 0.26% | 0.26% |
 ROKURoku, Inc., Class A | 2.87% | 0.24% | 0.24% |
 CRCLCircle Internet Group, Inc., Class A | 5.47% | 0.23% | 0.23% |
 CRWDCrowdstrike Holdings, Inc., Class A | 1.30% | 0.20% | 0.20% |
 BABAAlibaba Group Holding Ltd. | 1.18% | 0.15% | 0.15% |
 MELIMercadolibre Inc COM | 3.19% | 0.07% | 0.07% |
 SOFISofi Technologies Inc COM | 2.51% | 0.06% | 0.06% |
 ETOREtoro Group Ltd | 1.21% | 0.05% | 0.05% |
 SHOPShopify, Inc., Class A | 9.27% | 0.05% | 0.05% |
 RBLXRoblox Corporation CL A | 2.71% | 0.05% | 0.05% |
 XYZBlock, Inc., Class A | 5.31% | 0.04% | 0.04% |
 HOODRobinhood Markets, Inc., Class A | 4.47% | 0.04% | 0.04% |
 NUNU Holdings Ltd/Cayman Islands | 2.05% | 0.03% | 0.03% |
 SESea Ltd. | 1.78% | 0.03% | 0.03% |
 FUTUFutu Holdings Ltd | 1.68% | 0.03% | 0.03% |
 KSPIKASPI.KZ JSC SPONSORED ADS | 0.65% | 0.02% | 0.02% |
Frequently Asked Questions
How much do ARKF and KOMP overlap?
ARKF and KOMP overlap by 3.2% of portfolio weight. They share 19 holdings (ARKF holds 40 positions and KOMP holds 501), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ARKF and KOMP?
The two portfolios are 3.2% 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 KOMP?
The largest positions held by both funds are NVDA, META, BMNR, COIN and ROKU. Together the top 10 shared positions account for 90% of the total overlap.
What does ARKF own that KOMP doesn't?
21 positions (41.5% of ARKF) are unique to ARKF, led by ARKB, PLTR and TOST. In the other direction, 482 positions (96.7% of KOMP) are unique to KOMP.