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ARKF vs IYW
Which ETF would AI Choose? ARK Blockchain & Fintech Innovation ETF (ARKF) vs. iShares U.S. Technology ETF (IYW)
Key Takeaways
- ARK Blockchain & Fintech Innovation ETF (ARKF) is an actively managed thematic fund focused on blockchain and fintech innovation, while iShares U.S. Technology ETF (IYW) is a passive ETF tracking a broad U.S. technology sector index.
- ARKF typically holds 35-55 securities with concentrated exposure to fintech and crypto-related companies; IYW holds approximately 148 securities diversified across semiconductors, software, hardware, and related areas.
- ARKF carries a higher expense ratio of 0.75% compared to IYW’s 0.37%, reflecting its active management approach versus IYW’s lower-cost passive structure.
- Top holdings in ARKF emphasize companies such as Shopify, Block, Coinbase, and Robinhood; IYW’s largest positions include NVIDIA, Apple, Microsoft, and Alphabet, providing broader large-cap technology exposure.
- ARKF offers targeted thematic exposure to financial technology disruption, whereas IYW delivers diversified access to the overall U.S. technology sector with lower volatility in recent market cycles.
- Both ETFs provide equity exposure within the technology theme, but ARKF’s active strategy and narrower focus result in higher potential volatility relative to IYW’s index-based construction.
Introduction
Investors seeking technology exposure often compare specialized thematic funds with broad sector ETFs. ARK Blockchain & Fintech Innovation ETF (ARKF) and iShares U.S. Technology ETF (IYW) represent distinct approaches within the technology space. ARKF pursues active management of fintech and blockchain themes, while IYW provides passive, diversified access to U.S. technology equities. These funds do not compete directly but offer alternative strategies for investors targeting innovation-driven growth, allowing differentiation based on risk tolerance, cost preferences, and thematic conviction.
ARK Blockchain & Fintech Innovation ETF (ARKF) Overview
ARK Blockchain & Fintech Innovation ETF (ARKF) is an actively managed exchange-traded fund launched in February 2019. It seeks long-term capital growth by investing at least 80% of assets in domestic and foreign equity securities of companies engaged in blockchain and fintech innovation. The fund does not track an index and maintains a concentrated portfolio of 35-55 holdings. Top positions typically include Shopify, Block, Coinbase Global, Robinhood Markets, and Palantir Technologies. Sector allocations emphasize technology and financial services. The expense ratio stands at 0.75%. ARKF’s active strategy relies on proprietary research to identify companies driving technological change in financial services, including digital wallets, cryptocurrencies, and next-generation cloud platforms.
iShares U.S. Technology ETF (IYW) Overview
iShares U.S. Technology ETF (IYW) is a passively managed fund launched in May 2000 that seeks to track the Russell 1000 Technology RIC 22.5/45 Capped Index. The index measures the performance of U.S. technology equities with concentration limits. The ETF holds approximately 148 securities, providing diversified exposure across semiconductors, software and services, tech hardware, and media and entertainment. Leading holdings commonly feature NVIDIA, Apple, Microsoft, Alphabet, and Broadcom. The expense ratio is 0.37%. IYW offers broad, rules-based access to the U.S. technology sector with quarterly rebalancing aligned to the underlying index methodology.
Industry and Thematic Backdrop
The technology sector continues to benefit from ongoing advancements in artificial intelligence, cloud computing, and digital infrastructure. Semiconductors and software remain key drivers amid sustained enterprise and consumer demand. Fintech and blockchain themes face additional catalysts from regulatory developments and adoption of digital payment systems, though they encounter higher sensitivity to interest rate expectations and risk sentiment. Both ETFs operate in an environment shaped by capital flows into innovation, earnings growth in large technology companies, and evolving policy around data privacy and cryptocurrency. Broader macroeconomic factors, including economic growth and corporate spending on technology, influence positioning across the sector.
Performance and Positioning Comparison
In recent market cycles, ARK Blockchain & Fintech Innovation ETF (ARKF) has exhibited greater volatility due to its concentrated thematic bets and active stock selection. iShares U.S. Technology ETF (IYW) has delivered more stable returns consistent with broad technology sector performance, supported by its diversified holdings and lower expense ratio. Relative positioning shows ARKF emphasizing disruptive fintech names that may outperform during periods of strong innovation adoption but lag in defensive rotations. IYW’s index construction provides balanced exposure to mega-cap technology leaders, contributing to more consistent participation in sector momentum. Investors have observed differences in drawdowns during risk-off periods, with the active fund displaying sharper movements tied to specific holding performance.
AI Screener
Tickeron’s AI Screener is an AI-powered stock and ETF discovery tool that helps traders and investors filter the market based on technical patterns, fundamentals, trends, volatility, and AI-driven signals. Users can scan thousands of stocks and ETFs using customizable filters such as industry, market capitalization, technical indicators, price patterns, and performance metrics. The screener helps identify trade ideas, trending stocks, breakout candidates, and market opportunities more efficiently than manual screening. Professional and retail investors seeking data-driven insights into securities like ARKF and IYW can leverage this platform for efficient market analysis.
Tickeron AI Verdict
Based on structural characteristics, iShares U.S. Technology ETF (IYW) presents a more balanced profile for broad technology exposure through its lower expense ratio, higher number of holdings, and passive index methodology. ARK Blockchain & Fintech Innovation ETF (ARKF) may appeal to investors with higher risk tolerance seeking concentrated fintech and blockchain opportunities. In the current environment, the combination of cost efficiency, diversification, and consistent sector representation favors IYW on a probabilistic basis for many portfolios.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ARKF is a Hold and IYW is a Hold.
ARKF sees its Stochastic Oscillator recovers from oversold territory
On November 06, 2026, the Stochastic Oscillator for ARKF moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 60 instances where the indicator left the oversold zone. In 57 of the 60 cases the stock moved higher in the following days. This puts the odds of a move higher at over 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where ARKF's RSI Oscillator exited the oversold zone, 28 of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 88%.
Following a +3.44% 3-day Advance, the price is estimated to grow further. Considering data from situations where ARKF advanced for three days, in 275 of 314 cases, the price rose further within the following month. The odds of a continued upward trend are 88%.
ARKF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 22, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ARKF as a result. In 76 of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 87%.
The Moving Average Convergence Divergence Histogram (MACD) for ARKF turned negative on October 14, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In 41 of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at 82%.
ARKF moved below its 50-day moving average on October 22, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for ARKF crossed bearishly below the 50-day moving average on October 27, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 13 of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 90%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ARKF declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 89%.
The Aroon Indicator for ARKF entered a downward trend on November 11, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
IYW's RSI Indicator ascends from oversold territory
The RSI Indicator for IYW moved out of oversold territory on November 09, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 23 similar instances when the indicator left oversold territory. In 21 of the 23 cases the stock moved higher. This puts the odds of a move higher at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 48 of 54 cases where IYW's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 89%.
Following a +4.41% 3-day Advance, the price is estimated to grow further. Considering data from situations where IYW advanced for three days, in 322 of 371 cases, the price rose further within the following month. The odds of a continued upward trend are 87%.
IYW may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on IYW as a result. In 64 of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 76%.
The Moving Average Convergence Divergence Histogram (MACD) for IYW turned negative on October 12, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In 40 of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at 80%.
IYW moved below its 50-day moving average on October 29, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for IYW crossed bearishly below the 50-day moving average on October 23, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 15 of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 90%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where IYW declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 84%.
The Aroon Indicator for IYW entered a downward trend on November 11, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
| ARKF | IYW | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 88% | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 90% | 1 day ago 89% |
| Momentum ODDS (%) | 1 day ago 87% | 1 day ago 76% |
| MACD ODDS (%) | 1 day ago 82% | 1 day ago 80% |
| TrendWeek ODDS (%) | 1 day ago 88% | 1 day ago 83% |
| TrendMonth ODDS (%) | 1 day ago 90% | 1 day ago 88% |
| Advances ODDS (%) | 3 days ago 88% | 3 days ago 87% |
| Declines ODDS (%) | 10 days ago 89% | 10 days ago 84% |
| BollingerBands ODDS (%) | 1 day ago 86% | 1 day ago 90% |
| Aroon ODDS (%) | 1 day ago 90% | 1 day ago 90% |
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ARKF and
Correlation & Price change
A.I.dvisor indicates that over the last year, ARKF has been closely correlated with BMNR. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARKF jumps, then BMNR could also see price increases.
| Ticker / NAME | Correlation To ARKF | 1D Price Change % | ||
|---|---|---|---|---|
| ARKF | 100% | +1.28% | ||
| BMNR - ARKF | 77% Closely correlated | +6.42% | ||
| CRCL - ARKF | 73% Closely correlated | +3.29% | ||
| BLSH - ARKF | 72% Closely correlated | +6.04% | ||
| OPEN - ARKF | 65% Loosely correlated | +4.20% | ||
| XYZ - ARKF | 63% Loosely correlated | +0.16% | ||
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IYW and
Correlation & Price change
A.I.dvisor indicates that over the last year, IYW has been closely correlated with ONTO. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if IYW jumps, then ONTO could also see price increases.
| Ticker / NAME | Correlation To IYW | 1D Price Change % | ||
|---|---|---|---|---|
| IYW | 100% | +2.55% | ||
| ONTO - IYW | 70% Closely correlated | +8.89% | ||
| Q - IYW | 70% Closely correlated | +2.37% | ||
| MKSI - IYW | 65% Loosely correlated | +5.87% | ||
| COHR - IYW | 65% Loosely correlated | +9.25% | ||
| GLW - IYW | 63% Loosely correlated | +7.43% | ||
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