ETF comparison

ARKF vs FDN

Both Thematic.

ARK Blockchain & Fintech Innovation ETF · First Trust Dow Jones Internet Index Fund

Holdings overlap

Weighted by ISIN/CUSIP
12.2 %

6 positions appear in both funds. Buying equal dollars of ARKF and FDN would leave roughly 12.2% of each dollar exposed to the same underlying securities.

ARKF only 85.0% Shared 12.2% FDN only 87.9%
In ARKF only
32 positions
Shared
6 positions
In FDN only
36 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%
FDN

First Trust Dow Jones Internet Index Fund

First Trust · Thematic

62 composite / 100
Expense ratio
0.49%
Net assets
$4.98B
TTM yield
0.00%
Top-10 conc.
61.6%

Sub-score comparison

25
Cost
51
78
Tax efficiency
78
50
Liquidity
87
39
Concentration
26
Tracking quality
ARKF sub-score FDN

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

Cost difference

FDN is 26 bps cheaper than ARKF. On a $100,000 position that's about $260/yr more in fees for ARKF.

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 FDN.

Top shared holdings

6 shared in total
# Holding In ARKF In FDN Overlap
1 AMAZON.COM INC 3.87% 10.25% 3.87%
2 META PLATFORMS INC 2.87% 9.14% 2.87%
3 ROBLOX CORP 2.71% 1.97% 1.97%
4 AIRBNB INC 1.59% 2.82% 1.59%
5 DOORDASH INC 1.31% 2.96% 1.31%
6 DRAFTKINGS INC 1.79% 0.57% 0.57%

Only in ARKF

32 total
  • SHOPIFY INC 9.27%
  • ARK 21SHARES BITCOIN ETF 6.42%
  • COINBASE GLOBAL INC 5.83%
  • CIRCLE INTERNET GROUP INC 5.47%
  • BLOCK INC 5.31%
  • ROBINHOOD MARKETS INC 4.47%
  • PALANTIR TECHNOLOGIES INC 4.20%
  • TOAST INC 4.12%
  • ADVANCED MICRO DEVICES INC 3.88%
  • BULLISH 3.56%

Only in FDN

36 total
  • Netflix, Inc. 8.98%
  • Cisco Systems, Inc. 6.78%
  • Alphabet Inc. 5.41%
  • Booking Holdings Inc 4.59%
  • Salesforce Inc. 4.53%
  • Alphabet Inc. 4.33%
  • Arista Networks Inc 4.18%
  • Cloudflare Inc 3.45%
  • Ciena Corporation 2.89%
  • Snowflake Inc 2.72%

Open ARKF or FDN 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.