ARKW vs IYC: Holdings Overlap
ARKWARK Next Generation Internet ETF
ARK · 42 holdings · $1.7B · as of 2026-04-30
IYCiShares U.S. Consumer Discretionary ETF
iShares · 166 holdings · $1.2B · as of 2026-04-30
How similar are ARKW and IYC?
ARK Next Generation Internet ETF (ARKW, by ARK) holds 42 positions; iShares U.S. Consumer Discretionary ETF (IYC, by iShares) holds 166. They have 7 holdings in common, and by portfolio weight the two funds are 15.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7ARKW holds 42 · IYC holds 166
- Weight in Shared Holdings
- ARKW 20%·IYC 30%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
35 of 42 positions (80.3% of the fund) are not held by IYC. Showing the top 30 by weight.
Sector Breakdown
| Sector | ARKW | IYC |
|---|---|---|
| Consumer Discretionary | 17.3% | 69.5% |
| Information Technology | 39.5% | 0.0% |
| Financials | 18.1% | 0.0% |
| Communication Services | 16.6% | 14.0% |
| Consumer Staples | 0.0% | 11.1% |
| Other Sectors | 0.0% | 5.2% |
| Unclassified | 8.4% | 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 (8% of ARKW, 0% of IYC).
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% |
| IYC | +2.2% | +1.0% | +3.6% | +13.4% | +6.4% | +11.6% | 0.49% |
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 IYC →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by TSLA, AMZN and NFLX.
 TSLATesla Inc COM | 8.62% | 7.81% | 7.81% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 4.20% | 14.92% | 4.20% |
 NFLXNetflix, Inc. COM | 1.33% | 4.17% | 1.33% |
 SPOTSpotify Technology S.A. COM EUR0.000625 | 1.04% | 1.12% | 1.04% |
 RBLXRoblox Corporation CL A | 3.04% | 0.56% | 0.56% |
 ABNBAirbnb, Inc., Class A | 0.56% | 0.96% | 0.56% |
 DKNGDraftKings, Inc., Class A | 0.95% | 0.18% | 0.18% |
Frequently Asked Questions
How much do ARKW and IYC overlap?
ARKW and IYC overlap by 15.7% of portfolio weight. They share 7 holdings (ARKW holds 42 positions and IYC holds 166), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ARKW and IYC?
The two portfolios are 15.7% 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 ARKW and IYC?
The largest positions held by both funds are TSLA, AMZN, NFLX, SPOT and RBLX. Together the top 7 shared positions account for 100% of the total overlap.
What does ARKW own that IYC doesn't?
35 positions (80.3% of ARKW) are unique to ARKW, led by AMD, ARKB and HOOD. In the other direction, 159 positions (70.0% of IYC) are unique to IYC.