ARKF vs QQQ: Holdings Overlap
ARKFARK Blockchain & Fintech Innovation ETF
ARK · 40 holdings · $701M · as of 2026-04-30
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
Holdings snapshots are 30 days apart (ARKF: 2026-04-30, QQQ: 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 QQQ?
ARK Blockchain & Fintech Innovation ETF (ARKF, by ARK) holds 40 positions; Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101. They have 10 holdings in common, and by portfolio weight the two funds are 14.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 10ARKF holds 40 · QQQ holds 101
- Weight in Shared Holdings
- ARKF 33%·QQQ 23%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
30 of 40 positions (66.5% of the fund) are not held by QQQ.
Sector Breakdown
| Sector | ARKF | QQQ |
|---|---|---|
| Information Technology | 25.3% | 49.7% |
| Financials | 37.4% | 0.2% |
| Communication Services | 12.6% | 16.0% |
| Consumer Discretionary | 12.9% | 12.6% |
| Consumer Staples | 0.0% | 8.5% |
| Other Sectors | 0.0% | 12.8% |
| 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 QQQ).
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% |
| QQQ | +1.9% | +18.0% | +27.6% | +25.2% | +15.2% | +20.8% | 0.42% |
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 QQQ →
Shared Holdings(10)
The top 10 shared positions account for 100% of the overlap, led by AMZN, META and PLTR.
 AMZNAmazon.com, Inc. COM | 3.87% | 4.58% | 3.87% |
|---|---|---|---|
 METAMeta Platforms, Inc., Class A | 2.87% | 3.46% | 2.87% |
 PLTRPalantir Technologies, Inc., Class A | 4.20% | 1.90% | 1.90% |
 AMDAdvanced Micro Devices Inc. COM | 3.88% | 1.88% | 1.88% |
 NVDANVIDIA Corp. COM | 1.82% | 8.68% | 1.82% |
 SHOPShopify, Inc., Class A | 9.27% | 0.82% | 0.82% |
 CRWDCrowdstrike Holdings, Inc., Class A | 1.30% | 0.56% | 0.56% |
 MELIMercadolibre Inc COM | 3.19% | 0.50% | 0.50% |
 DASHDoorDash, Inc., Class A | 1.31% | 0.35% | 0.35% |
 ABNBAirbnb, Inc., Class A | 1.59% | 0.30% | 0.30% |
Frequently Asked Questions
How much do ARKF and QQQ overlap?
ARKF and QQQ overlap by 14.8% of portfolio weight. They share 10 holdings (ARKF holds 40 positions and QQQ holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ARKF and QQQ?
The two portfolios are 14.8% 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 QQQ?
The largest positions held by both funds are AMZN, META, PLTR, AMD and NVDA. Together the top 10 shared positions account for 100% of the total overlap.
What does ARKF own that QQQ doesn't?
30 positions (66.5% of ARKF) are unique to ARKF, led by ARKB, COIN and CRCL. In the other direction, 91 positions (76.9% of QQQ) are unique to QQQ.