ARKF vs FDIG
ARK Blockchain & Fintech Innovation ETF against Fidelity Crypto Industry and Digital Payments ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
12 shared positions
Fee gap
36 bp
FDIG is cheaper
1-year return gap
16.8 pts
ARKF is ahead
Larger fund
ARKF
$801M
Side by side
| ARKF | FDIG | |
|---|---|---|
| Fund | ARK Blockchain & Fintech Innovation ETF | Fidelity Crypto Industry and Digital Payments ETF |
| Issuer | ARK | Fidelity |
| Category | Fintech & Blockchain | Fintech & Blockchain |
| Expense ratio | 0.75% | 0.39% |
| Assets | $801M | $213M |
| Average daily dollar volume | $5.1M | $991K |
| Listed | Feb 1, 2019 | Apr 19, 2022 |
| FrenzyCap score | 44 | 59 |
| 1-month return | −2.5% | −20.9% |
| 3-month return | +17.3% | −11.9% |
| Year to date | −2.3% | −3.5% |
| 1-year return | −17.1% | −33.9% |
| 30-day volatility | 30.5% | 40.2% |
| Worst drawdown, 1 year | −38.2% | −45.4% |
| Trailing 12-month yield | 0.09% | 1.69% |
| Holdings | 41 | 74 |
| Top 10 weight | 54.7% | 37.5% |
| Look-through P/E | 71.2 | — |
| Holdings vs fair value | +1.9% | +15.1% |
| Holdings above 200-day average | 79% | 41% |
| Net flow, latest 3 reported months | −$98M thru Jul 2026 | −$13M thru Jun 2026 |
| 30-day implied volatility | 36.2% | 85.8% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
46% of ARKF · 32% of FDIG
Sector mix of the stock holdings
| Sector | ARKF | FDIG | Gap |
|---|---|---|---|
| Financials | 22.0% | 58.8% | −36.8% |
| Technology | 39.3% | 11.2% | +28.0% |
| Industrials | 11.0% | 16.3% | −5.3% |
| Consumer Discretionary | 6.2% | 0.0% | +6.2% |
| Communication Services | 0.1% | 0.0% | +0.1% |
More: full overlap table · ARKF holdings · FDIG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.