ARKK vs FPX: holdings overlap, shared companies and scores
As of September 11, 2026, ARKK and FPX overlap 3.8% by weight. ARK Innovation ETF (ARKK): Global disruptive tech stocks. First Trust US Equity Opportunities ETF (FPX): Recent U.S. IPOs.
Updated September 11, 2026
How much do ARKK and FPX overlap?
As of September 11, 2026, ARKK and FPX overlap 3.8% by weight.
16% of ARKK is already inside FPX.
7% of FPX is already inside ARKK.
ARKK holds 42 companies and FPX holds 94; 4 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ARKK and FPX?
As of September 11, 2026, ETF Copilot scores ARKK 3.2 out of 10 and FPX 5.1 out of 10.
They differ most on Quality: ARKK 0.9 and FPX 5.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ARKK | FPX |
|---|---|---|
| Growth | 4.4 | 5.8 |
| Risk | 0.4 | 1.2 |
| Quality | 0.9 | 5.3 |
| Return | 5.5 | 6.3 |
FPX is the cheaper of the two at 0.57% a year
As of September 11, 2026, ARKK charges 0.75% a year, yields 0.05% and holds $5.6B in assets across 42 positions.
As of September 11, 2026, FPX charges 0.57% a year, yields 0.85% and holds $1.5B in assets across 94 positions.
| Measure | ARKK | FPX |
|---|---|---|
| Expense ratio | 0.75% | 0.57% |
| Dividend yield | 0.05% | 0.85% |
| Assets under management | $5.6B | $1.5B |
| Holdings | 42 | 94 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where ARKK and FPX trade against their own history
ARKK trades at 47.0 times earnings, against its own median of 44.6, and is more expensive than 54% of its own 114 monthly readings since 2017.
FPX trades at 27.9 times earnings, against its own median of 25.6, and is more expensive than 69% of its own 114 monthly readings since 2017.
What moved ARKK this week
ARKK fell 4.1% in the week to September 11, 2026. The holdings that moved it most were Circle Internet (−12.2%), Beam Therapeutics (−18.6%) and Tempus AI (−8.7%); Advanced Micro Devices (+13.1%) pushed the other way.
What do ARKK and FPX each hold?
What's inside ARKK: Tech 31%, AI 27%.
51% of ARKK is its ten largest holdings.
What's inside FPX: Tech 32%, Memory 16%.
45% of FPX is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ARKK vs FPX holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/arkk-vs-fpx
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