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ETF comparison

ARKW vs CIBR

Both Thematic.

ARK Next Generation Technology ETF · First Trust NASDAQ Cybersecurity ETF

Holdings overlap

Weighted by ISIN/CUSIP
10.9 %

6 positions appear in both funds. Buying equal dollars of ARKW and CIBR would leave roughly 10.9% of each dollar exposed to the same underlying securities.

ARKW unmatched 86.3% Shared 10.9% CIBR unmatched 89.2%

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 ARKW only
35 positions
Shared
6 positions
In CIBR only
37 positions

Side by side

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%
CIBR

First Trust NASDAQ Cybersecurity ETF

First Trust · Thematic

62 composite / 100
Expense ratio
0.58%
Net assets
$17.32B
TTM yield
0.37%
Top-10 conc.
58.1%

Sub-score comparison

24
Cost
42
75
Tax efficiency
77
70
Liquidity
100
46
Concentration
31
—
Tracking quality
—
ARKW sub-score CIBR

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

Cost difference

CIBR is 18 bps cheaper than ARKW. On a $100,000 position that's about $180/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 ARKW vs CIBR.

Top shared holdings

6 shared in total
# Holding In ARKW In CIBR Overlap
1 CROWDSTRIKE HOLDINGS INC 2.62% 8.29% 2.62%
2 BROADCOM INC 2.27% 6.72% 2.27%
3 CLOUDFLARE INC 2.13% 4.03% 2.13%
4 DATADOG INC 2.62% 2.09% 2.09%
5 RUBRIK INC 1.49% 2.67% 1.49%
6 ALPHABET INC 0.27% 1.87% 0.27%

Only in ARKW

35 total
  • TESLA INC 7.48%
  • ADVANCED MICRO DEVICES INC 7.44%
  • ARK 21SHARES BITCOIN ETF 4.90%
  • ROBINHOOD MARKETS INC 4.56%
  • SHOPIFY INC 4.47%
  • AMAZON.COM INC 4.44%
  • ALPHABET INC 4.07%
  • BLOCK INC 3.61%
  • CIRCLE INTERNET GROUP INC 3.60%
  • COINBASE GLOBAL INC 3.43%

Only in CIBR

37 total
  • PALO ALTO NETWORKS INC 9.62%
  • FORTINET INC 8.85%
  • CISCO SYSTEMS INC 7.75%
  • OKTA INC 3.52%
  • F5 INC 3.41%
  • ZSCALER INC 3.04%
  • AKAMAI TECHNOLOGIES INC 2.84%
  • JFROG LTD 2.18%
  • CHECK POINT SOFTWARE TECHNOLOGIES LTD 2.14%
  • GEN DIGITAL INC 2.14%

Percentages are holdings overlap with the named fund.

Open ARKW or CIBR 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.