ETF comparison

ARKFvsARKK

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 roughly41.2%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

45composite / 100
Expense ratio
0.75%
Net assets
$818.7M
TTM yield
0.10%
Top-10 conc.
52.9%
ARKK

ARK Innovation ETF

ARK · Thematic

55composite / 100
Expense ratio
0.75%
Net assets
$6.44B
TTM yield
0.00%
Top-10 conc.
49.5%

Sub-score comparison

25
Cost
25
78
Tax efficiency
78
53
Liquidity
92
39
Concentration
44
Tracking quality
ARKFsub-scoreARKK

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with ARKF vs ARKK.

Top shared holdings

17 shared in total
#HoldingIn ARKFIn ARKKOverlap
1SHOPIFY INC9.27%4.37%4.37%
2ROBINHOOD MARKETS INC4.47%4.30%4.30%
3COINBASE GLOBAL INC5.83%4.23%4.23%
4ADVANCED MICRO DEVICES INC3.88%5.18%3.88%
5CIRCLE INTERNET GROUP INC5.47%3.84%3.84%
6PALANTIR TECHNOLOGIES INC4.20%3.13%3.13%
7ROKU INC2.87%4.33%2.87%
8ROBLOX CORP2.71%3.07%2.71%
9AMAZON.COM INC3.87%2.68%2.68%
10BULLISH3.56%2.32%2.32%
11BITMINE IMMERSION TECHNOLOGIES INC2.16%2.03%2.03%
12BLOCK INC5.31%1.53%1.53%

Only in ARKF

21 total
  • ARK 21SHARES BITCOIN ETF6.42%
  • TOAST INC4.12%
  • MERCADOLIBRE INC3.19%
  • ADYEN NV2.20%
  • NU HOLDINGS LTD2.05%
  • DRAFTKINGS INC1.79%
  • SEA LTD1.78%
  • FUTU HOLDINGS LTD1.68%
  • AIRBNB INC1.59%
  • SPOTIFY TECHNOLOGY SA1.53%

Only in ARKK

26 total
  • TESLA INC9.74%
  • TEMPUS AI INC5.36%
  • CRISPR THERAPEUTICS AG4.98%
  • BEAM THERAPEUTICS INC3.06%
  • TWIST BIOSCIENCE CORP3.05%
  • COREWEAVE INC2.85%
  • 10X GENOMICS INC2.31%
  • INTELLIA THERAPEUTICS INC2.06%
  • TERADYNE INC1.95%
  • 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 methodologyand 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.