ARKF vs CGGO: Holdings Overlap
ARKFARK Blockchain & Fintech Innovation ETF
ARK · 40 holdings · $701M · as of 2026-04-30
CGGOCapital Group Global Growth Equity ETF
Capital Group · 104 holdings · $11.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (ARKF: 2026-04-30, CGGO: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are ARKF and CGGO?
ARK Blockchain & Fintech Innovation ETF (ARKF, by ARK) holds 40 positions; Capital Group Global Growth Equity ETF (CGGO, by Capital Group) holds 104. They have 6 holdings in common, and by portfolio weight the two funds are 5.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6ARKF holds 40 · CGGO holds 104
- Weight in Shared Holdings
- ARKF 23%·CGGO 5%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in ARKF
34 of 40 positions (76.6% of the fund) are not held by CGGO. Showing the top 30 by weight.
Sector Breakdown
| Sector | ARKF | CGGO |
|---|---|---|
| Information Technology | 25.3% | 39.1% |
| Financials | 37.4% | 10.4% |
| Industrials | 0.0% | 13.4% |
| Consumer Discretionary | 12.9% | 8.3% |
| Communication Services | 12.6% | 6.7% |
| Other Sectors | 0.0% | 17.2% |
| Unclassified | 11.5% | 3.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (12% of ARKF, 3% of CGGO).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ARKF | +3.5% | -9.8% | -20.5% | +24.9% | -3.9% | — | 0.10% |
| CGGO | -0.2% | +17.3% | +26.5% | +20.0% | — | — | 0.98% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in ARKF vs CGGO →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by NVDA, META and AMZN.
 NVDANVIDIA Corp. COM | 1.82% | 1.39% | 1.39% |
|---|---|---|---|
 METAMeta Platforms, Inc., Class A | 2.87% | 1.37% | 1.37% |
 AMZNAmazon.com, Inc. COM | 3.87% | 0.73% | 0.73% |
 MELIMercadolibre Inc COM | 3.19% | 0.71% | 0.71% |
 SHOPShopify, Inc., Class A | 9.27% | 0.53% | 0.53% |
 ADYENAdyen NV | 2.20% | 0.53% | 0.53% |
Frequently Asked Questions
How much do ARKF and CGGO overlap?
ARKF and CGGO overlap by 5.3% of portfolio weight. They share 6 holdings (ARKF holds 40 positions and CGGO holds 104), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ARKF and CGGO?
The two portfolios are 5.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of ARKF and CGGO?
The largest positions held by both funds are NVDA, META, AMZN, MELI and SHOP. Together the top 6 shared positions account for 100% of the total overlap.
What does ARKF own that CGGO doesn't?
34 positions (76.6% of ARKF) are unique to ARKF, led by ARKB, COIN and CRCL. In the other direction, 98 positions (93.0% of CGGO) are unique to CGGO.