ARKF vs QTEC: Holdings Overlap
ARKFARK Blockchain & Fintech Innovation ETF
ARK · 40 holdings · $701M · as of 2026-04-30
QTECFirst Trust NASDAQ-100-Technology Sector Index Fund
First Trust · 45 holdings · $4.8B · as of 2026-03-31
Holdings snapshots are 30 days apart (ARKF: 2026-04-30, QTEC: 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 QTEC?
ARK Blockchain & Fintech Innovation ETF (ARKF, by ARK) holds 40 positions; First Trust NASDAQ-100-Technology Sector Index Fund (QTEC, by First Trust) holds 45. They have 7 holdings in common, and by portfolio weight the two funds are 13.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7ARKF holds 40 · QTEC holds 45
- Weight in Shared Holdings
- ARKF 25%·QTEC 16%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 (75.2% of the fund) are not held by QTEC. Showing the top 30 by weight.
Only in QTEC
38 of 45 positions (84.0% of the fund) are not held by ARKF. Showing the top 30 by weight.
Sector Breakdown
| Sector | ARKF | QTEC |
|---|---|---|
| Information Technology | 25.3% | 86.5% |
| Financials | 37.4% | 0.0% |
| Consumer Discretionary | 12.9% | 4.7% |
| Communication Services | 12.6% | 6.5% |
| Industrials | 0.0% | 2.2% |
| 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 QTEC).
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% |
| QTEC | +1.7% | +37.5% | +49.6% | +28.1% | +14.1% | +21.4% | 0.01% |
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 QTEC →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by SHOP, AMD and PLTR.
 SHOPShopify Inc CL A SUB VTG SHS | 9.27% | 2.35% | 2.35% |
|---|---|---|---|
 AMDAdvanced Micro Devices Inc. COM | 3.88% | 2.34% | 2.34% |
 PLTRPalantir Technologies, Inc., Class A | 4.20% | 2.25% | 2.25% |
 METAMeta Platforms, Inc., Class A | 2.87% | 2.23% | 2.23% |
 NVDANVIDIA Corp. COM | 1.82% | 2.34% | 1.82% |
 DASHDoorDash, Inc., Class A | 1.31% | 2.22% | 1.31% |
 CRWDCrowdstrike Holdings, Inc., Class A | 1.30% | 2.21% | 1.30% |
Frequently Asked Questions
How much do ARKF and QTEC overlap?
ARKF and QTEC overlap by 13.6% of portfolio weight. They share 7 holdings (ARKF holds 40 positions and QTEC holds 45), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ARKF and QTEC?
The two portfolios are 13.6% 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 QTEC?
The largest positions held by both funds are SHOP, AMD, PLTR, META and NVDA. Together the top 7 shared positions account for 100% of the total overlap.
What does ARKF own that QTEC doesn't?
33 positions (75.2% of ARKF) are unique to ARKF, led by ARKB, COIN and CRCL. In the other direction, 38 positions (84.0% of QTEC) are unique to QTEC.