{"url":"https://etfiq.com/compare/themes/arkw-vs-fdni","section":"compare","title":"ARKW vs FDNI: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 4, 2026, ARKW returned \u221210.3% to FDNI's \u221228.0%; 6% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do ARKW and FDNI hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 6% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, ARKW or FDNI?","acceptedAnswer":{"@type":"Answer","text":"ARKW has 53% of its weight in S&P 500 names and FDNI has 0%, so FDNI differs more from the index."}},{"@type":"Question","name":"Which is cheaper, ARKW or FDNI?","acceptedAnswer":{"@type":"Answer","text":"ARKW charges 0.76% a year and FDNI charges 0.65%, so FDNI is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"ARKW vs FDNI","item":"https://etfiq.com/compare/themes/arkw-vs-fdni"}]},{"@type":"WebPage","name":"ARKW vs FDNI: Holdings Overlap & Returns","description":"Over the year to Nov 4, 2026, ARKW returned \u221210.3% to FDNI's \u221228.0%; 6% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/arkw-vs-fdni","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, ARKW returned \u221210.3% to FDNI's \u221228.0%; 6% of their weight is in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of ARKW and FDNI","description":"Over the year to Nov 4, 2026, ARKW returned \u221210.3% to FDNI's \u221228.0%; 6% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/arkw-vs-fdni","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":7005,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / ARKW vs FDNI \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n ARKW vs FDNI: Holdings Overlap & Returns\n\n Over the year to Nov 4, 2026, ARKW returned \u221210.3% to FDNI's \u221228.0%; 6% of their weight is in the same names.\n Copy this for sharing \n \n FDNI costs 0.11 points a year less; their one-year returns differ by 17.7 points.\n ARKW and FDNI at a glance. As of Nov 4, 2026. Source: ETFIQ. ARKW FDNI \n Expense ratio 0.76% 0.65% \n Net assets, ARKW as of Jul 31, 2026 and FDNI as of Nov 3, 2026 $1.6bn $29m \n Total return, 1 year \u221210.3% \u221228.0% \n","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ARKW against FDNI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/arkw-vs-fdni","a":{"ticker":"ARKW","name":"ARK Next Generation Internet ETF","issuer":"ARK","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, ARKW lost 10.3%, against 14.8% for VOO.","url":"https://etfiq.com/funds/arkw","key_facts":[{"label":"Already in the S&P 500","value":"53.1%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"82.5%","as_of":"2026-07-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"48.0%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"\u221210.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Dec 26, 2025","value":"$2.3516","as_of":"2025-12-26","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.6bn","as_of":"2026-07-31","source":"SEC filing, whole fund, as filed for Jul 31, 2026"},{"label":"Expense ratio","value":"0.76%","as_of":"2025-11-26","source":"485BPOS XBRL, Nov 26, 2025"}]},"b":{"ticker":"FDNI","name":"First Trust Dow Jones International Internet ETF","issuer":"First Trust","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, FDNI lost 28.0%, against 16.9% for ACWX.","url":"https://etfiq.com/funds/fdni","key_facts":[{"label":"Already in the S&P 500","value":"0.0%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"100.0%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"66.1%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"\u221228.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Dec 12, 2025","value":"$0.3784","as_of":"2025-12-12","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$29m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.65%","as_of":"2026-01-28","source":"485BPOS XBRL, Jan 28, 2026"}]},"overlap_pct":6,"full_text_at":"https://etfiq.com/compare/themes/arkw-vs-fdni"}