ETF comparison

ARKF vs ARKK

Both Thematic.

ARK Blockchain & Fintech Innovation ETF · ARK Innovation ETF

Holdings overlap

Weighted by ISIN/CUSIP
41.2 %

17 positions appear in both funds. Buying equal dollars of ARKF and ARKK would leave roughly 41.2% of each dollar exposed to the same underlying securities.

ARKF only 55.9% Shared 41.2% ARKK only 56.1%
In ARKF only
21 positions
Shared
17 positions
In ARKK only
26 positions

Side by side

ARKF

ARK Blockchain & Fintech Innovation ETF

ARK · Thematic

44 composite / 100
Expense ratio
0.75%
Net assets
$724.1M
TTM yield
0.10%
Top-10 conc.
52.9%
ARKK

ARK Innovation ETF

ARK · Thematic

55 composite / 100
Expense ratio
0.75%
Net assets
$6.53B
TTM yield
0.00%
Top-10 conc.
49.5%

Sub-score comparison

25
Cost
25
78
Tax efficiency
78
50
Liquidity
92
39
Concentration
44
Tracking quality
ARKF sub-score ARKK

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

Expense ratios are effectively identical (0.75% vs 0.75%).

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with ARKF vs ARKK.

Top shared holdings

17 shared in total
# Holding In ARKF In ARKK Overlap
1 SHOPIFY INC 9.27% 4.37% 4.37%
2 ROBINHOOD MARKETS INC 4.47% 4.30% 4.30%
3 COINBASE GLOBAL INC 5.83% 4.23% 4.23%
4 ADVANCED MICRO DEVICES INC 3.88% 5.18% 3.88%
5 CIRCLE INTERNET GROUP INC 5.47% 3.84% 3.84%
6 PALANTIR TECHNOLOGIES INC 4.20% 3.13% 3.13%
7 ROKU INC 2.87% 4.33% 2.87%
8 ROBLOX CORP 2.71% 3.07% 2.71%
9 AMAZON.COM INC 3.87% 2.68% 2.68%
10 BULLISH 3.56% 2.32% 2.32%
11 BITMINE IMMERSION TECHNOLOGIES INC 2.16% 2.03% 2.03%
12 BLOCK INC 5.31% 1.53% 1.53%

Only in ARKF

21 total
  • ARK 21SHARES BITCOIN ETF 6.42%
  • TOAST INC 4.12%
  • MERCADOLIBRE INC 3.19%
  • ADYEN NV 2.20%
  • NU HOLDINGS LTD 2.05%
  • DRAFTKINGS INC 1.79%
  • SEA LTD 1.78%
  • FUTU HOLDINGS LTD 1.68%
  • AIRBNB INC 1.59%
  • SPOTIFY TECHNOLOGY SA 1.53%

Only in ARKK

26 total
  • TESLA INC 9.74%
  • TEMPUS AI INC 5.36%
  • CRISPR THERAPEUTICS AG 4.98%
  • BEAM THERAPEUTICS INC 3.06%
  • TWIST BIOSCIENCE CORP 3.05%
  • COREWEAVE INC 2.85%
  • 10X GENOMICS INC 2.31%
  • INTELLIA THERAPEUTICS INC 2.06%
  • TERADYNE INC 1.95%
  • ARCHER AVIATION INC (NEW) 1.55%

Open ARKF or ARKK at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.