ARKK vs ARKF: Holdings Overlap
ARK · 45 holdings · $6.0B · as of 2026-04-30
ARKFARK Blockchain & Fintech Innovation ETF
ARK · 40 holdings · $701M · as of 2026-04-30
How similar are ARKK and ARKF?
ARK Innovation ETF (ARKK, by ARK) holds 45 positions; ARK Blockchain & Fintech Innovation ETF (ARKF, by ARK) holds 40. They have 19 holdings in common, and by portfolio weight the two funds are 43.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 43.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 19ARKK holds 45 · ARKF holds 40
- Weight in Shared Holdings
- ARKK 47%·ARKF 65%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 ARKK
26 of 45 positions (53.0% of the fund) are not held by ARKF.
Sector Breakdown
| Sector | ARKK | ARKF |
|---|---|---|
| Financials | 16.8% | 37.4% |
| Health Care | 26.7% | 0.0% |
| Information Technology | 26.0% | 25.3% |
| Consumer Discretionary | 13.3% | 12.9% |
| Communication Services | 10.5% | 12.6% |
| Other Sectors | 4.8% | 0.0% |
| Unclassified | 1.8% | 11.5% |
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 (2% of ARKK, 12% of ARKF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ARKK | -2.2% | +3.3% | +6.8% | +21.1% | -8.1% | +15.3% | — |
| ARKF | +3.5% | -9.8% | -20.5% | +24.9% | -3.9% | — | 0.10% |
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 ARKK vs ARKF →
Shared Holdings(19)
The top 10 shared positions account for 79% of the overlap, led by SHOP, HOOD and COIN.
 SHOPShopify, Inc., Class A | 4.37% | 9.27% | 4.37% |
|---|---|---|---|
 HOODRobinhood Markets, Inc., Class A | 4.30% | 4.47% | 4.30% |
 COINCoinbase Global, Inc., Class A | 4.23% | 5.83% | 4.23% |
 AMDAdvanced Micro Devices Inc. COM | 5.18% | 3.88% | 3.88% |
 CRCLCircle Internet Group, Inc., Class A | 3.84% | 5.47% | 3.84% |
 PLTRPalantir Technologies, Inc., Class A | 3.13% | 4.20% | 3.13% |
 ROKURoku, Inc., Class A | 4.33% | 2.87% | 2.87% |
 RBLXRoblox Corporation CL A | 3.07% | 2.71% | 2.71% |
 AMZNAmazon.com, Inc. COM | 2.68% | 3.87% | 2.68% |
| OPENAI GROUP PBC SERIES C | 2.70% | 2.66% | 2.66% |
| Bullish ORD SHS | 2.32% | 3.56% | 2.32% |
 BMNRBitMine Immersion Technologies, Inc. | 2.03% | 2.16% | 2.03% |
 XYZBlock, Inc., Class A | 1.53% | 5.31% | 1.53% |
 NVDANVIDIA Corp. COM | 1.19% | 1.82% | 1.19% |
 BABAAlibaba Group Holding Ltd | 0.92% | 1.18% | 0.92% |
 METAMeta Platforms, Inc., Class A | 0.60% | 2.87% | 0.60% |
 SOFISofi Technologies Inc COM | 0.54% | 2.51% | 0.54% |
| BRERA HOLDINGS PLC COM CL B NEW | 0.05% | 0.09% | 0.05% |
| BRERA HOLDINGS PLC WTS | 0.03% | 0.04% | 0.03% |
Frequently Asked Questions
How much do ARKK and ARKF overlap?
ARKK and ARKF overlap by 43.9% of portfolio weight. They share 19 holdings (ARKK holds 45 positions and ARKF holds 40), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ARKK and ARKF?
The two portfolios are 43.9% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of ARKK and ARKF?
The largest positions held by both funds are SHOP, HOOD, COIN, AMD and CRCL. Together the top 10 shared positions account for 79% of the total overlap.
What does ARKK own that ARKF doesn't?
26 positions (53.0% of ARKK) are unique to ARKK, led by TSLA, TEM and 1CG. In the other direction, 21 positions (35.0% of ARKF) are unique to ARKF.