IYC vs ARKW: Holdings Overlap
IYCiShares U.S. Consumer Discretionary ETF
iShares · 166 holdings · $1.2B · as of 2026-04-30
ARKWARK Next Generation Internet ETF
ARK · 42 holdings · $1.7B · as of 2026-04-30
How similar are IYC and ARKW?
iShares U.S. Consumer Discretionary ETF (IYC, by iShares) holds 166 positions; ARK Next Generation Internet ETF (ARKW, by ARK) holds 42. 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
- 7IYC holds 166 · ARKW holds 42
- Weight in Shared Holdings
- IYC 30%·ARKW 20%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 IYC
159 of 166 positions (70.0% of the fund) are not held by ARKW. Showing the top 30 by weight.
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 | IYC | ARKW |
|---|---|---|
| Consumer Discretionary | 69.5% | 17.3% |
| Information Technology | 0.0% | 39.5% |
| Financials | 0.0% | 18.1% |
| Communication Services | 14.0% | 16.6% |
| Consumer Staples | 11.1% | 0.0% |
| Other Sectors | 5.2% | 0.0% |
| Unclassified | 0.0% | 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 (0% of IYC, 8% of ARKW).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IYC | +2.2% | +1.0% | +3.6% | +13.4% | +6.4% | +11.6% | 0.49% |
| 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 IYC vs ARKW →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by TSLA, AMZN and NFLX.
 TSLATesla Inc COM | 7.81% | 8.62% | 7.81% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 14.92% | 4.20% | 4.20% |
 NFLXNetflix, Inc. COM | 4.17% | 1.33% | 1.33% |
 SPOTSpotify Technology S.A. COM EUR0.000625 | 1.12% | 1.04% | 1.04% |
 RBLXRoblox Corporation CL A | 0.56% | 3.04% | 0.56% |
 ABNBAirbnb, Inc., Class A | 0.96% | 0.56% | 0.56% |
 DKNGDraftKings, Inc., Class A | 0.18% | 0.95% | 0.18% |
Frequently Asked Questions
How much do IYC and ARKW overlap?
IYC and ARKW overlap by 15.7% of portfolio weight. They share 7 holdings (IYC holds 166 positions and ARKW holds 42), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYC and ARKW?
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 IYC and ARKW?
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 IYC own that ARKW doesn't?
159 positions (70.0% of IYC) are unique to IYC, led by WMT, COST and HD. In the other direction, 35 positions (80.3% of ARKW) are unique to ARKW.