ARKW vs FPX: holdings overlap, shared companies and scores
As of September 11, 2026, ARKW and FPX overlap 4.5% by weight. ARK Next Generation Internet ETF (ARKW): Next-generation internet stocks. First Trust US Equity Opportunities ETF (FPX): Recent U.S. IPOs.
Updated September 11, 2026
How much do ARKW and FPX overlap?
As of September 11, 2026, ARKW and FPX overlap 4.5% by weight.
16% of ARKW is already inside FPX.
5% of FPX is already inside ARKW.
ARKW holds 36 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 ARKW and FPX?
As of September 11, 2026, ETF Copilot scores ARKW 5.4 out of 10 and FPX 5.1 out of 10.
They differ most on Growth: ARKW 7.9 and FPX 5.8.
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 | ARKW | FPX |
|---|---|---|
| Growth | 7.9 | 5.8 |
| Valuation | 7.0 | 6.2 |
| Risk | 0.4 | 1.2 |
| Quality | 3.8 | 5.3 |
| Return | 6.3 | 6.3 |
FPX is the cheaper of the two at 0.57% a year
As of September 11, 2026, ARKW charges 0.76% a year, yields 0.07% and holds $1.6B in assets across 36 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 | ARKW | FPX |
|---|---|---|
| Expense ratio | 0.76% | 0.57% |
| Dividend yield | 0.07% | 0.85% |
| Assets under management | $1.6B | $1.5B |
| Holdings | 36 | 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 ARKW and FPX trade against their own history
ARKW trades at 42.3 times earnings, against its own median of 42.5, and is cheaper than 51% 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 ARKW this week
ARKW fell 3.1% in the week to September 11, 2026. The holdings that moved it most were Circle Internet (−12.2%), Robinhood Markets (−9.7%) and Shopify (−11.5%); Advanced Micro Devices (+13.1%) pushed the other way.
What do ARKW and FPX each hold?
What's inside ARKW: Tech 59%, AI 34%.
50% of ARKW 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, “ARKW vs FPX holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/arkw-vs-fpx
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