ARKF vs QQEW: Holdings Overlap
ARKFARK Blockchain & Fintech Innovation ETF
ARK · 40 holdings · $701M · as of 2026-04-30
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
First Trust · 51 holdings · $1.8B · as of 2026-03-31
Holdings snapshots are 30 days apart (ARKF: 2026-04-30, QQEW: 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 QQEW?
ARK Blockchain & Fintech Innovation ETF (ARKF, by ARK) holds 40 positions; First Trust Nasdaq-100 Select Equal Weight ETF (QQEW, by First Trust) holds 51. They have 7 holdings in common, and by portfolio weight the two funds are 12.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7ARKF holds 40 · QQEW holds 51
- Weight in Shared Holdings
- ARKF 16%·QQEW 14%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 (83.6% of the fund) are not held by QQEW. Showing the top 30 by weight.
Only in QQEW
44 of 51 positions (85.8% of the fund) are not held by ARKF. Showing the top 30 by weight.
Sector Breakdown
| Sector | ARKF | QQEW |
|---|---|---|
| Information Technology | 25.3% | 49.6% |
| Financials | 37.4% | 0.0% |
| Health Care | 0.0% | 16.3% |
| Consumer Discretionary | 12.9% | 12.4% |
| Communication Services | 12.6% | 10.0% |
| Other Sectors | 0.0% | 11.6% |
| 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 QQEW).
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% |
| QQEW | +2.5% | +14.0% | +19.6% | +14.5% | +7.7% | +14.2% | 0.20% |
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 QQEW →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by MELI, PLTR and META.
 MELIMercadolibre Inc COM | 3.19% | 2.16% | 2.16% |
|---|---|---|---|
 PLTRPalantir Technologies, Inc., Class A | 4.20% | 1.98% | 1.98% |
 METAMeta Platforms, Inc., Class A | 2.87% | 1.97% | 1.97% |
 NVDANVIDIA Corp. COM | 1.82% | 2.06% | 1.82% |
 ABNBAirbnb, Inc., Class A | 1.59% | 2.01% | 1.59% |
 DASHDoorDash, Inc., Class A | 1.31% | 1.96% | 1.31% |
 CRWDCrowdstrike Holdings, Inc., Class A | 1.30% | 1.95% | 1.30% |
Frequently Asked Questions
How much do ARKF and QQEW overlap?
ARKF and QQEW overlap by 12.1% of portfolio weight. They share 7 holdings (ARKF holds 40 positions and QQEW holds 51), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ARKF and QQEW?
The two portfolios are 12.1% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of ARKF and QQEW?
The largest positions held by both funds are MELI, PLTR, META, NVDA and ABNB. Together the top 7 shared positions account for 100% of the total overlap.
What does ARKF own that QQEW doesn't?
33 positions (83.6% of ARKF) are unique to ARKF, led by SHOP, ARKB and COIN. In the other direction, 44 positions (85.8% of QQEW) are unique to QQEW.