Do ARKF and FINX hold the same stocks?

By their latest filings, 30% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, ARKF or FINX?

ARKF has 43% of its weight in S&P 500 names and FINX has 33%, so FINX differs more from the index.

Which is cheaper, ARKF or FINX?

ARKF charges 0.75% a year and FINX charges 0.68%, so FINX is cheaper. Fees come from each fund's prospectus.

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ARKF vs FINX: which is really different?

ARKF and FINX hold 30% of their weight in the same names, and ARKF returned −19.8% over the year. ARK Blockchain & Fintech Innovation ETF and Global X FinTech ETF.

42.9%

ARKF in the S&P 500

33.1%

FINX in the S&P 500

−19.8%

ARKF total return, 1 year

−27.1%

FINX total return, 1 year

ARKF · 1 year to Sep 30, 202657% of its weight is outside the S&P 500

43% of ARKF's weight is in S&P 500 companies and 57% is outside the index

FINX · 1 year to Sep 30, 202667% of its weight is outside the S&P 500

33% of FINX's weight is in S&P 500 companies and 67% is outside the index

ETFIQ Off-Index Score · FINX scores higherHow much of it is not the index it is sold as an alternative to?

ARKF 22.9

FINX 71.7

0.1, the lowest in this set92.0, the highest

A percentile among the 375 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it → How it is computed →

What they hold in common

By the books each fund has filed, ARKF and FINX hold 30% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 1, 2026 and Sep 30, 2026.

50%

half

30% in common

Positions both hold, largest shared weight first

Holding ARKF FINX

BLOCK INC 7.60% 6.67%

ROBINHOOD MARKETS INC - A 5.61% 8.56%

COINBASE GLOBAL INC -CLASS A 5.99% 5.55%

CIRCLE INTERNET GROUP INC 6.12% 3.31%

TOAST INC-CLASS A 4.05% 2.82%

SOFI TECHNOLOGIES INC 2.24% 3.72%

ADYEN NV 1.78% 4.24%

BULLISH 3.26% 0.98%

KLARNA GROUP PLC 1.06% 0.87%

PAYPAY CORP 0.46% 1.83%

ETORO GROUP LTD-A 0.80% 0.23%

Only in ARKF

SHOPIFY INC - CLASS A 7.85%

ARK BITCOIN ETF HOLDCO (ARKF) 5.10%

META PLATFORMS INC-CLASS A 4.51%

PALANTIR TECHNOLOGIES INC-A 4.51%

AMAZON.COM INC 3.66%

NVIDIA CORP 3.21%

MERCADOLIBRE INC 2.81%

OPENAI GROUP PBC SERIES C 2.56%

Only in FINX

PAYPAL HOLDINGS INC 6.74%

FISERV INC 4.33%

GLOBAL PAYMENTS INC 4.25%

AFFIRM HOLDINGS INC 3.76%

INTUIT INC 3.61%

SS&C TECHNOLOGIES HOLDINGS 3.45%

FIDELITY NATIONAL INFO SERVICES 2.98%

GUIDEWIRE SOFTWARE INC 2.25%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

30% of the two portfolios are the same securities at the same weight.

Performance, window by window

	Total return		vs the S&P 500		vs the Nasdaq-100
Window	ARKF	FINX	ARKF	FINX	ARKF	FINX
3 months	+11.5%	−4.2%	+9.0 pts	−6.7 pts	+9.4 pts	−6.3 pts
6 months	+20.0%	+6.1%	+3.0 pts	−10.8 pts	−6.9 pts	−20.7 pts
1 year	−19.8%	−27.1%	−35.5 pts	−42.8 pts	−43.6 pts	−50.9 pts
3 years	+135.4%	+22.3%	+50.4 pts	−62.7 pts	+25.4 pts	−87.7 pts
Since launch ARKF Feb 2019 · FINX Sep 2016	+127.0%	+75.0%	−87.4 pts	−246.2 pts	−231.1 pts	−514.3 pts

ARKF and FINX over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

ARKF

ARK Blockchain & Fintech Innovation ETF · Holds 41 stocks in fintech and digital payments, 43% of its weight in S&P 500 companies

FINX

Global X FinTech ETF · Holds 83 stocks in fintech and digital payments, 33% of its weight in S&P 500 companies

Issuer ARK Global X

Theme Fintech and digital payments Fintech and digital payments

In the S&P 500 42.9% 33.1%

Active share vs the S&P 500 88.6% 99.6%

In the Nasdaq-100 34.4% 10.4%

Holdings 41 83

Top ten, share of the fund 55.0% 51.4%

Expense ratio 0.75% 0.68%

Fee for the differing part 0.85% 0.68%

Total return, 1 year −19.8% −27.1%

vs the S&P 500 −35.5 pts −42.8 pts

vs the Nasdaq-100 −43.6 pts −50.9 pts

Below its high −28.4% −50.6%

Net assets $869m $155m

ARKF and FINX on the same fields, as of Sep 30, 2026. Source: ETFIQ.

ARKF in plain words

By weight, 43% of ARKF's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 89%. The top ten holdings are 55% of the fund across 41 positions, as published by its issuer for Oct 1, 2026. Over the year to Sep 30, 2026 the fund returned −19.8% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 35.5 pts. It sits 28.4% below its all-time high of Feb 16, 2021.

FINX in plain words

By weight, 33% of FINX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 51% of the fund across 83 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned −27.1% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 42.8 pts. It sits 50.6% below its all-time high of Oct 25, 2021.

Questions people ask

Do ARKF and FINX hold the same stocks?: By their latest filings, 30% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, ARKF or FINX?: ARKF has 43% of its weight in S&P 500 names and FINX has 33%, so FINX differs more from the index.
Which is cheaper, ARKF or FINX?: ARKF charges 0.75% a year and FINX charges 0.68%, so FINX is cheaper. Fees come from each fund's prospectus.

Other comparisons

ARKF vs BPAY ARKF vs IPAY ARKF vs KYC ARKF vs LATR FINX vs IPAY FINX vs KYC FINX vs LATR FINX vs BPAY

ARKF on its own →FINX on its own →How every figure is computed →Standards and sources →

Where these figures came from

ARKF filings on SEC EDGAR ↗ARKF prospectus with the expense ratio (SEC) ↗ARK page for ARKF ↗FINX filings on SEC EDGAR ↗FINX prospectus with the expense ratio (SEC) ↗Global X page for FINX ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, ARKF against FINX, data as of Sep 30, 2026. https://etfiq.com/compare/themes/arkf-vs-finx

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.