Do ARKW and ISHP hold the same stocks?

By their latest filings, 7% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, ARKW or ISHP?

ARKW has 53% of its weight in S&P 500 names and ISHP has 41%, so ISHP differs more from the index.

Which is cheaper, ARKW or ISHP?

ARKW charges 0.76% a year and ISHP charges 0.60%, so ISHP is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

ARKW vs ISHP: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, ARKW returned −10.3% to ISHP's −6.8%; 7% of their weight is in the same names.

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Net assets: $1.6bn on Jul 31, 2026 for ARK Next Generation Internet ETF, and $5.3m on Nov 3, 2026 for First Trust S-Network E-Commerce ETF.

ARKW on its own →ISHP on its own →

At a glance

53.1%

ARKW in the S&P 500

40.6%

ISHP in the S&P 500

−10.3%

ARKW total return, 1 year

−6.8%

ISHP total return, 1 year

ARKW · 1 year to Nov 4, 2026 47% of its weight is outside the S&P 500

53% of ARKW's weight is in S&P 500 companies and 47% is outside the index. Holdings as of Jul 31, 2026.

ISHP · 1 year to Nov 4, 2026 59% of its weight is outside the S&P 500

41% of ISHP's weight is in S&P 500 companies and 59% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

ISHP costs 0.16 points a year less; their one-year returns differ by 3.5 points.

Points (pts) are percentage points.

ARKW vs ISHP: Holdings Overlap & Returns
Measure	ARKW	ISHP
Return
Measure	ARKW	ISHP
Total return, 1 year	−10.3%	−6.8%
Drawdown
Measure	ARKW	ISHP
Below its all-time high	20.2%, high on Feb 12, 2021	13.7%, high on Sep 18, 2025
Against its benchmark
Measure	ARKW	ISHP
What it tracks	Internet and e-commerce	Internet and e-commerce
Against the S&P 500, 1 year	behind by 25.1 pts
Its benchmark, total return, 1 year	+14.8%	+15.0%
Against its benchmark, 1 year	behind by 25.1 pts	behind by 21.8 pts
Cost and size
Measure	ARKW	ISHP
Expense ratio	0.76%	0.60%
Net assets, ARKW as of Jul 31, 2026 and ISHP as of Nov 3, 2026	$1.6bn	$5.3m
Active share vs the S&P 500	82%	93%
Holdings
Measure	ARKW	ISHP
Holdings in common	7%

Method

What they share

By the books each fund has filed, ARKW and ISHP hold 7% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

7% in common

Positions both hold · largest shared weight first ARKW ISHP

AMAZON.COM INC 4.44% 1.60%

SHOPIFY INC 4.46% 1.40%

META PLATFORMS INC 2.83% 1.39%

DOORDASH INC 1.15% 1.55%

MERCADOLIBRE INC 1.01% 1.45%

AIRBNB INC 0.60% 1.66%

ALPHABET INC 0.27% 1.31%

Only in one fund ↓

Only in ARKW

TESLA INC 7.48%

ADVANCED MICRO DEVICES INC 7.44%

ARK 21SHARES BITCOIN ETF 4.90%

ROBINHOOD MARKETS INC 4.56%

ALPHABET INC 4.07%

BLOCK INC 3.61%

CIRCLE INTERNET GROUP INC 3.60%

COINBASE GLOBAL INC 3.43%

Only in ISHP

Fiserv, Inc. 2.06%

Scout24 SE 1.94%

Global Payments Inc. 1.92%

United Parcel Service, Inc. (Class B) 1.88%

lululemon athletica inc. 1.87%

Allegro.eu SA 1.86%

Autotrader Group Plc 1.84%

JD Health International Inc. 1.84%

Check overlap with more funds →

Window by window

Window by window: ARKW vs ISHP: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	ARKW	ISHP	ARKW	ISHP
3 months	+1.2%	+0.4%	+1.3 pts vs VOO	+1.7 pts vs ACWI
6 months	+0.7%	+3.8%	−4.3 pts vs VOO	+1.2 pts vs ACWI
1 year	−10.3%	−6.8%	−25.1 pts vs VOO	−21.8 pts vs ACWI
3 years	+156.8%	+48.4%	+73.5 pts vs VOO	−29.2 pts vs ACWI
Since launchNot the same days: ARKW Sep 2014 · ISHP Oct 2016	+794.7%	+105.0%	+416.2 pts vs VOO	−122.5 pts vs ACWI

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Side by side

ARKW ARK Next Generation Internet ETF · Holds 43 stocks in internet and e-commerce, 53% of its weight in S&P 500 companies ISHP First Trust S-Network E-Commerce ETF · Holds 60 stocks in internet and e-commerce, 41% of its weight in S&P 500 companies

Issuer ARK First Trust

Theme Internet and e-commerce Internet and e-commerce

In the S&P 500 53.1% 40.6%

Active share vs the S&P 500 82.5% 93.3%

In the Nasdaq-100 53.5% 19.0%

Holdings 43 60

Top ten, share of the fund 48.0% 18.9%

Expense ratio 0.76% 0.60%

Fee for the differing part 0.92% 0.64%

Total return, 1 year −10.3% −6.8%

vs its benchmark −25.1 pts vs VOO −21.8 pts vs ACWI

Below its high −20.2% −13.7%

Net assets, ARKW as of Jul 31, 2026 and ISHP as of Nov 3, 2026 $1.6bn $5.3m

As of Nov 4, 2026. Source: ETFIQ.

7% of the two portfolios are the same securities at the same weight.

Alert

About each fund

ARKW

By weight, 53% of ARKW's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 82%. The top ten holdings are 48% of the fund across 43 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned −10.3% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 25.1 pts. It sits 20.2% below its all-time high of Feb 12, 2021.

ISHP

By weight, 41% of ISHP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 93%. The top ten holdings are 19% of the fund across 60 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned −6.8% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 21.8 pts. It sits 13.7% below its all-time high of Sep 18, 2025.

Questions people ask

Do ARKW and ISHP hold the same stocks?: By their latest filings, 7% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, ARKW or ISHP?: ARKW has 53% of its weight in S&P 500 names and ISHP has 41%, so ISHP differs more from the index.
Which is cheaper, ARKW or ISHP?: ARKW charges 0.76% a year and ISHP charges 0.60%, so ISHP is cheaper. Fees come from each fund's prospectus.

Other comparisons

ARKW vs FMQQ ARKW vs FDNI ARKW vs INQQ ARKW vs SOCL ISHP vs KWEB ISHP vs FDN ISHP vs PNQI ISHP vs EMQQ

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →ARKW on its own →ISHP on its own →ARKW dividend history →ARKW holdings →ISHP dividend history →ISHP holdings →Method →Standards and sources →

Sources and dates

ARKW filings on SEC EDGAR ↗

ARKW prospectus with the expense ratio (SEC) ↗

ARK page for ARKW ↗

ISHP filings on SEC EDGAR ↗

ISHP prospectus with the expense ratio (SEC) ↗

First Trust page for ISHP ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, ARKW against ISHP, data as of Nov 4, 2026. https://etfiq.com/compare/themes/arkw-vs-ishp

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.