ARKW vs CALF: Holdings Overlap
ARKWARK Next Generation Internet ETF
ARK · 42 holdings · $1.7B · as of 2026-04-30
CALFPacer US Small Cap Cash Cows 100 ETF
Pacer · 200 holdings · $3.7B · as of 2026-04-30
How similar are ARKW and CALF?
ARK Next Generation Internet ETF (ARKW, by ARK) holds 42 positions; Pacer US Small Cap Cash Cows 100 ETF (CALF, by Pacer) holds 200. They have 1 holdings in common, and by portfolio weight the two funds are 0.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1ARKW holds 42 · CALF holds 200
- Weight in Shared Holdings
- ARKW 1%·CALF 0%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 ARKW
41 of 42 positions (99.2% of the fund) are not held by CALF. Showing the top 30 by weight.
Sector Breakdown
| Sector | ARKW | CALF |
|---|---|---|
| Information Technology | 39.5% | 26.3% |
| Consumer Discretionary | 17.3% | 28.3% |
| Financials | 18.1% | 0.0% |
| Communication Services | 16.6% | 9.5% |
| Energy | 0.0% | 9.6% |
| Other Sectors | 0.0% | 25.4% |
| Unclassified | 8.4% | 0.9% |
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 (8% of ARKW, 1% of CALF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ARKW | +0.5% | +0.1% | -4.8% | +34.6% | +0.7% | +22.3% | 1.59% |
| CALF | +8.4% | +27.1% | +42.3% | +9.9% | +6.8% | — | 1.08% |
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 ARKW vs CALF →
Shared Holdings(1)
 GTLBGitlab Inc CLASS A COM | 0.86% | 0.27% | 0.27% |
|---|
Frequently Asked Questions
How much do ARKW and CALF overlap?
ARKW and CALF overlap by 0.3% of portfolio weight. They share 1 holdings (ARKW holds 42 positions and CALF holds 200), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ARKW and CALF?
The two portfolios are 0.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of ARKW and CALF?
The largest positions held by both funds are GTLB. Together the top 1 shared positions account for 99% of the total overlap.
What does ARKW own that CALF doesn't?
41 positions (99.2% of ARKW) are unique to ARKW, led by AMD, TSLA and ARKB. In the other direction, 199 positions (99.7% of CALF) are unique to CALF.