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ETF comparison

ARKF vs ARKK

Both Thematic.

ARK Blockchain & Fintech Innovation ETF · ARK Innovation ETF

Holdings overlap

Weighted by ISIN/CUSIP
37.4 %

15 positions appear in both funds. Buying equal dollars of ARKF and ARKK would leave roughly 37.4% of each dollar exposed to the same underlying securities.

ARKF unmatched 59.6% Shared 37.4% ARKK unmatched 59.5%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In ARKF only
23 positions
Shared
15 positions
In ARKK only
29 positions

Side by side

ARKF

ARK Blockchain & Fintech Innovation ETF

ARK · Thematic

44 composite / 100
Expense ratio
0.75%
Net assets
$830.9M
TTM yield
0.10%
Top-10 conc.
54.7%
ARKK

ARK Innovation ETF

ARK · Thematic

56 composite / 100
Expense ratio
0.75%
Net assets
$7.92B
TTM yield
0.00%
Top-10 conc.
47.6%

Sub-score comparison

25
Cost
25
78
Tax efficiency
78
53
Liquidity
96
36
Concentration
46
—
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

15 shared in total
# Holding In ARKF In ARKK Overlap
1 SHOPIFY INC 9.24% 4.36% 4.36%
2 COINBASE GLOBAL INC 5.25% 4.17% 4.17%
3 CIRCLE INTERNET GROUP INC 4.78% 3.90% 3.90%
4 ROBINHOOD MARKETS INC 5.36% 3.64% 3.64%
5 ADVANCED MICRO DEVICES INC 3.51% 3.98% 3.51%
6 PALANTIR TECHNOLOGIES INC 4.23% 3.11% 3.11%
7 AMAZON.COM INC 4.35% 2.95% 2.95%
8 ROBLOX CORP 2.13% 2.39% 2.13%
9 BLOCK INC 6.64% 2.13% 2.13%
10 NVIDIA CORP 2.55% 1.94% 1.94%
11 BITMINE IMMERSION TECHNOLOGIES INC 1.81% 1.67% 1.67%
12 BULLISH 2.32% 1.64% 1.64%

Only in ARKF

23 total
  • ARK 21SHARES BITCOIN ETF 6.24%
  • TOAST INC 5.13%
  • MERCADOLIBRE INC 3.48%
  • CROWDSTRIKE HOLDINGS INC 2.32%
  • SEA LTD 2.32%
  • NU HOLDINGS LTD 2.11%
  • ADYEN NV 2.06%
  • DRAFTKINGS INC 1.87%
  • KLARNA GROUP PLC 1.85%
  • AIRBNB INC 1.78%

Only in ARKK

29 total
  • TESLA INC 9.74%
  • TEMPUS AI INC 4.89%
  • SPACE EXPLORATION TECHNOLOGIES CORP 4.87%
  • CRISPR THERAPEUTICS AG 4.73%
  • TWIST BIOSCIENCE CORP 3.31%
  • 10X GENOMICS INC 3.30%
  • BEAM THERAPEUTICS INC 2.79%
  • COREWEAVE INC 2.38%
  • ALPHABET INC 2.13%
  • INTELLIA THERAPEUTICS INC 1.92%

Percentages are holdings overlap with the named fund.

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.