ARKG vs KOMP: Holdings Overlap
ARKGARK Genomic Revolution ETF
ARK · 32 holdings · $1.6B · as of 2026-04-30
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
Holdings snapshots are 98 days apart (ARKG: 2026-04-30, KOMP: 2026-08-06). 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 ARKG and KOMP?
ARK Genomic Revolution ETF (ARKG, by ARK) holds 32 positions; State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501. They have 11 holdings in common, and by portfolio weight the two funds are 2.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11ARKG holds 32 · KOMP holds 501
- Weight in Shared Holdings
- ARKG 52%·KOMP 2%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
21 of 32 positions (47.4% of the fund) are not held by KOMP.
Only in KOMP
490 of 501 positions (97.9% of the fund) are not held by ARKG. Showing the top 30 by weight.
Sector Breakdown
| Sector | ARKG | KOMP |
|---|---|---|
| Health Care | 93.3% | 12.4% |
| Information Technology | 0.0% | 29.9% |
| Industrials | 0.0% | 27.4% |
| Consumer Discretionary | 0.0% | 4.3% |
| Communication Services | 0.0% | 3.6% |
| Other Sectors | 0.0% | 7.9% |
| Unclassified | 6.3% | 14.3% |
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, 14% of KOMP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ARKG | +1.0% | +48.6% | +84.8% | +9.2% | -13.0% | +9.2% | — |
| KOMP | +3.5% | +18.5% | +29.5% | +17.6% | +3.3% | — | 1.47% |
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 ARKG vs KOMP →
Shared Holdings(11)
The top 10 shared positions account for 98% of the overlap, led by TWST, BFLY and CDNA.
 TWSTTwist Bioscience Corporation COM | 8.99% | 1.12% | 1.12% |
|---|---|---|---|
 BFLYButterfly Network, Inc., Class A | 1.89% | 0.16% | 0.16% |
 CDNACaredx Inc COM | 3.38% | 0.12% | 0.12% |
 1CGCRISPR Therapeutics AG COM CHF0.03 | 8.91% | 0.09% | 0.09% |
 BNTXBioNTech SE, ADR | 1.06% | 0.09% | 0.09% |
 BEAMBeam Therapeutics Inc. COM | 5.43% | 0.09% | 0.09% |
 NTLAIntellia Therapeutics Inc COM | 3.82% | 0.08% | 0.08% |
 NTRANatera Inc. COM | 4.07% | 0.08% | 0.08% |
 RXRXRecursion Pharmaceuticals, Inc., Class A | 3.51% | 0.07% | 0.07% |
 TEMTempus AI, Inc., Class A | 9.42% | 0.06% | 0.06% |
 IONSIonis Pharmaceuticals, Inc. COM | 1.74% | 0.04% | 0.04% |
Frequently Asked Questions
How much do ARKG and KOMP overlap?
ARKG and KOMP overlap by 2.0% of portfolio weight. They share 11 holdings (ARKG holds 32 positions and KOMP holds 501), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ARKG and KOMP?
The two portfolios are 2.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of ARKG and KOMP?
The largest positions held by both funds are TWST, BFLY, CDNA, 1CG and BNTX. Together the top 10 shared positions account for 98% of the total overlap.
What does ARKG own that KOMP doesn't?
21 positions (47.4% of ARKG) are unique to ARKG, led by TXG, ABSI and ILMN. In the other direction, 490 positions (97.9% of KOMP) are unique to KOMP.