ARKG vs ARKK: Holdings Overlap
ARKGARK Genomic Revolution ETF
ARK · 32 holdings · $1.6B · as of 2026-04-30
ARK · 45 holdings · $6.0B · as of 2026-04-30
How similar are ARKG and ARKK?
ARK Genomic Revolution ETF (ARKG, by ARK) holds 32 positions; ARK Innovation ETF (ARKK, by ARK) holds 45. They have 13 holdings in common, and by portfolio weight the two funds are 26.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 26.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13ARKG holds 32 · ARKK holds 45
- Weight in Shared Holdings
- ARKG 61%·ARKK 27%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 ARKG
19 of 32 positions (38.3% of the fund) are not held by ARKK.
Only in ARKK
32 of 45 positions (73.3% of the fund) are not held by ARKG. Showing the top 30 by weight.
Sector Breakdown
| Sector | ARKG | ARKK |
|---|---|---|
| Health Care | 93.3% | 26.7% |
| Information Technology | 0.0% | 26.0% |
| Financials | 0.0% | 16.8% |
| Consumer Discretionary | 0.0% | 13.3% |
| Communication Services | 0.0% | 10.5% |
| Other Sectors | 0.0% | 4.8% |
| Unclassified | 6.3% | 1.8% |
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 (6% of ARKG, 2% of ARKK).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) |
|---|---|---|---|---|---|---|
| ARKG | +1.0% | +48.6% | +84.8% | +9.2% | -13.0% | +9.2% |
| ARKK | -2.2% | +3.3% | +6.8% | +21.1% | -8.1% | +15.3% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Past performance does not predict future results.
Project the growth of $10,000 in ARKG vs ARKK →
Shared Holdings(13)
The top 10 shared positions account for 95% of the overlap, led by TEM, 1CG and BEAM.
9.42% | 5.36% | 5.36% | |
8.91% | 4.98% | 4.98% | |
5.43% | 3.06% | 3.06% | |
8.99% | 3.05% | 3.05% | |
5.77% | 2.31% | 2.31% | |
3.82% | 2.06% | 2.06% | |
4.03% | 1.20% | 1.20% | |
4.07% | 1.17% | 1.17% | |
3.51% | 1.16% | 1.16% | |
2.66% | 0.89% | 0.89% | |
2.04% | 0.81% | 0.81% | |
1.41% | 0.36% | 0.36% | |
1.22% | 0.30% | 0.30% |
Frequently Asked Questions
How much do ARKG and ARKK overlap?
ARKG and ARKK overlap by 26.7% of portfolio weight. They share 13 holdings (ARKG holds 32 positions and ARKK holds 45), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ARKG and ARKK?
The two portfolios are 26.7% 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 ARKG and ARKK?
The largest positions held by both funds are TEM, 1CG, BEAM, TWST and TXG. Together the top 10 shared positions account for 95% of the total overlap.
What does ARKG own that ARKK doesn't?
19 positions (38.3% of ARKG) are unique to ARKG, led by ABSI, PSNL and GH. In the other direction, 32 positions (73.3% of ARKK) are unique to ARKK.