Skip to main content

ETF comparison

ARKF vs ARKW

Both Thematic.

ARK Blockchain & Fintech Innovation ETF · ARK Next Generation Technology ETF

Holdings overlap

Weighted by ISIN/CUSIP
54.0 %

24 positions appear in both funds. Buying equal dollars of ARKF and ARKW would leave roughly 54.0% of each dollar exposed to the same underlying securities.

ARKF unmatched 43.0% Shared 54.0% ARKW unmatched 43.2%

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
14 positions
Shared
24 positions
In ARKW only
17 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%
ARKW

ARK Next Generation Technology ETF

ARK · Thematic

49 composite / 100
Expense ratio
0.76%
Net assets
$2.03B
TTM yield
1.52%
Top-10 conc.
48.0%

Sub-score comparison

25
Cost
24
78
Tax efficiency
75
53
Liquidity
70
36
Concentration
46
—
Tracking quality
—
ARKF sub-score ARKW

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

Cost difference

ARKF is 1 bps cheaper than ARKW. On a $100,000 position that's about $10/yr more in fees for ARKW.

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 ARKW.

Top shared holdings

24 shared in total
# Holding In ARKF In ARKW Overlap
1 ARK 21SHARES BITCOIN ETF 6.24% 4.90% 4.90%
2 ROBINHOOD MARKETS INC 5.36% 4.56% 4.56%
3 SHOPIFY INC 9.24% 4.47% 4.47%
4 AMAZON.COM INC 4.35% 4.44% 4.35%
5 BLOCK INC 6.64% 3.61% 3.61%
6 CIRCLE INTERNET GROUP INC 4.78% 3.60% 3.60%
7 ADVANCED MICRO DEVICES INC 3.51% 7.44% 3.51%
8 COINBASE GLOBAL INC 5.25% 3.43% 3.43%
9 META PLATFORMS INC 3.50% 2.83% 2.83%
10 PALANTIR TECHNOLOGIES INC 4.23% 2.78% 2.78%
11 CROWDSTRIKE HOLDINGS INC 2.32% 2.62% 2.32%
12 ROBLOX CORP 2.13% 2.29% 2.13%

Only in ARKF

14 total
  • SOFI TECHNOLOGIES INC 2.65%
  • SEA LTD 2.32%
  • NU HOLDINGS LTD 2.11%
  • ADYEN NV 2.06%
  • KLARNA GROUP PLC 1.85%
  • FUTU HOLDINGS LTD 1.45%
  • ETORO GROUP LTD 1.26%
  • ZILLOW GROUP INC 0.71%
  • SECURITIZE CORP 0.62%
  • PAYPAY CORP 0.51%

Only in ARKW

17 total
  • TESLA INC 7.48%
  • ALPHABET INC 4.07%
  • SPACE EXPLORATION TECHNOLOGIES CORP 3.35%
  • COREWEAVE INC 3.20%
  • DATADOG INC 2.62%
  • TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 2.35%
  • BROADCOM INC 2.27%
  • CLOUDFLARE INC 2.13%
  • CEREBRAS SYSTEMS INC 1.78%
  • EVERPURE INC 1.58%

Percentages are holdings overlap with the named fund.

Open ARKF or ARKW 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.