ARKK vs ARKW: Holdings Overlap
ARK · 45 holdings · $6.0B · as of 2026-04-30
ARKWARK Next Generation Internet ETF
ARK · 42 holdings · $1.7B · as of 2026-04-30
How similar are ARKK and ARKW?
ARK Innovation ETF (ARKK, by ARK) holds 45 positions; ARK Next Generation Internet ETF (ARKW, by ARK) holds 42. They have 25 holdings in common, and by portfolio weight the two funds are 61.9% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 61.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 25ARKK holds 45 · ARKW holds 42
- Weight in Shared Holdings
- ARKK 65%·ARKW 77%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
20 of 45 positions (35.3% of the fund) are not held by ARKW.
Sector Breakdown
| Sector | ARKK | ARKW |
|---|---|---|
| Information Technology | 26.0% | 39.5% |
| Health Care | 26.7% | 0.0% |
| Financials | 16.8% | 18.1% |
| Consumer Discretionary | 13.3% | 17.3% |
| Communication Services | 10.5% | 16.6% |
| Other Sectors | 4.8% | 0.0% |
| Unclassified | 1.8% | 8.4% |
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, 8% of ARKW).
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% | — |
| ARKW | +0.5% | +0.1% | -4.8% | +34.6% | +0.7% | +22.3% | 1.59% |
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 ARKW →
Shared Holdings(25)
The top 10 shared positions account for 69% of the overlap, led by TSLA, AMD and SHOP.
 TSLATesla Inc COM | 9.74% | 8.62% | 8.62% |
|---|---|---|---|
 AMDAdvanced Micro Devices Inc. COM | 5.18% | 8.81% | 5.18% |
 SHOPShopify, Inc., Class A | 4.37% | 4.51% | 4.37% |
 HOODRobinhood Markets, Inc., Class A | 4.30% | 4.64% | 4.30% |
 ROKURoku, Inc., Class A | 4.33% | 4.10% | 4.10% |
 CRCLCircle Internet Group, Inc., Class A | 3.84% | 3.93% | 3.84% |
 COINCoinbase Global, Inc., Class A | 4.23% | 3.73% | 3.73% |
 RBLXRoblox Corporation CL A | 3.07% | 3.04% | 3.04% |
 CRWVCoreWeave, Inc., Class A | 2.85% | 4.06% | 2.85% |
 PLTRPalantir Technologies, Inc., Class A | 3.13% | 2.82% | 2.82% |
 AMZNAmazon.com, Inc. COM | 2.68% | 4.20% | 2.68% |
| OPENAI GROUP PBC SERIES C | 2.70% | 2.58% | 2.58% |
 BMNRBitMine Immersion Technologies, Inc. | 2.03% | 2.01% | 2.01% |
| Bullish ORD SHS | 2.32% | 1.99% | 1.99% |
 XYZBlock, Inc., Class A | 1.53% | 2.83% | 1.53% |
 GOOGAlphabet Inc. CAP STK CL C | 1.48% | 3.93% | 1.48% |
 TSMTaiwan Semiconductor Manufacturing Co. Ltd. | 1.45% | 2.81% | 1.45% |
 AVGOBroadcom Inc COM | 1.17% | 2.34% | 1.17% |
 NVDANVIDIA Corp. COM | 1.19% | 1.08% | 1.08% |
 BIDUBaidu, Inc., ADR | 1.03% | 1.02% | 1.02% |
 BABAAlibaba Group Holding Ltd | 0.92% | 1.06% | 0.92% |
 METAMeta Platforms, Inc., Class A | 0.60% | 2.16% | 0.60% |
 FIGFigma Inc | 0.48% | 1.10% | 0.48% |
| BRERA HOLDINGS PLC COM CL B NEW | 0.05% | 0.08% | 0.05% |
| BRERA HOLDINGS PLC WTS | 0.03% | 0.04% | 0.03% |
Frequently Asked Questions
How much do ARKK and ARKW overlap?
ARKK and ARKW overlap by 61.9% of portfolio weight. They share 25 holdings (ARKK holds 45 positions and ARKW holds 42), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ARKK and ARKW?
The two portfolios are 61.9% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of ARKK and ARKW?
The largest positions held by both funds are TSLA, AMD, SHOP, HOOD and ROKU. Together the top 10 shared positions account for 69% of the total overlap.
What does ARKK own that ARKW doesn't?
20 positions (35.3% of ARKK) are unique to ARKK, led by TEM, 1CG and BEAM. In the other direction, 17 positions (22.5% of ARKW) are unique to ARKW.