ARKF vs SMH: Holdings Overlap
ARKFARK Blockchain & Fintech Innovation ETF
ARK · 40 holdings · $701M · as of 2026-04-30
VanEck · 25 holdings · $71.5B · as of 2026-03-31
Holdings snapshots are 30 days apart (ARKF: 2026-04-30, SMH: 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 SMH?
ARK Blockchain & Fintech Innovation ETF (ARKF, by ARK) holds 40 positions; VanEck Semiconductor ETF (SMH, by VanEck) holds 25. They have 2 holdings in common, and by portfolio weight the two funds are 5.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2ARKF holds 40 · SMH holds 25
- Weight in Shared Holdings
- ARKF 6%·SMH 24%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
38 of 40 positions (94.1% of the fund) are not held by SMH. Showing the top 30 by weight.
Sector Breakdown
| Sector | ARKF | SMH |
|---|---|---|
| Information Technology | 25.3% | 99.9% |
| Financials | 37.4% | 0.0% |
| Consumer Discretionary | 12.9% | 0.0% |
| Communication Services | 12.6% | 0.0% |
| 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 SMH).
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% |
| SMH | +0.2% | +61.8% | +100.8% | +55.9% | +34.9% | +34.9% | 0.19% |
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 SMH →
Shared Holdings(2)
Frequently Asked Questions
How much do ARKF and SMH overlap?
ARKF and SMH overlap by 5.7% of portfolio weight. They share 2 holdings (ARKF holds 40 positions and SMH holds 25), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ARKF and SMH?
The two portfolios are 5.7% 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 SMH?
The largest positions held by both funds are AMD and NVDA. Together the top 2 shared positions account for 100% of the total overlap.
What does ARKF own that SMH doesn't?
38 positions (94.1% of ARKF) are unique to ARKF, led by SHOP, ARKB and COIN. In the other direction, 23 positions (75.6% of SMH) are unique to SMH.