ARKG vs SCHA: Holdings Overlap
ARKGARK Genomic Revolution ETF
ARK · 32 holdings · $1.6B · as of 2026-04-30
Schwab · 1705 holdings · $23.3B · as of 2026-05-31
Holdings snapshots are 31 days apart (ARKG: 2026-04-30, SCHA: 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 ARKG and SCHA?
ARK Genomic Revolution ETF (ARKG, by ARK) holds 32 positions; Schwab U.S. Small-Cap ETF (SCHA, by Schwab) holds 1705. They have 22 holdings in common, and by portfolio weight the two funds are 1.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 22ARKG holds 32 · SCHA holds 1705
- Weight in Shared Holdings
- ARKG 72%·SCHA 1%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
10 of 32 positions (27.8% of the fund) are not held by SCHA.
Sector Breakdown
| Sector | ARKG | SCHA |
|---|---|---|
| Health Care | 93.3% | 13.4% |
| Information Technology | 0.0% | 22.1% |
| Industrials | 0.0% | 17.7% |
| Financials | 0.0% | 15.1% |
| Consumer Discretionary | 0.0% | 9.3% |
| Other Sectors | 0.0% | 21.4% |
| Unclassified | 6.3% | 0.8% |
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, 1% of SCHA).
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% | — |
| SCHA | +1.0% | +22.8% | +36.7% | +17.1% | +7.9% | +10.8% | 1.02% |
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 SCHA →
Shared Holdings(22)
The top 10 shared positions account for 85% of the overlap, led by GH, IONS and 1CG.
 GHGuardant Health Inc COM | 3.49% | 0.35% | 0.35% |
|---|---|---|---|
 IONSIonis Pharmaceuticals, Inc. COM | 1.74% | 0.26% | 0.26% |
 1CGCRISPR Therapeutics AG COM CHF0.03 | 8.91% | 0.11% | 0.11% |
 TWSTTwist Bioscience Corporation COM | 8.99% | 0.09% | 0.09% |
 VCYTVeracyte Inc COM | 2.66% | 0.08% | 0.08% |
 TXG10X Genomics, Inc., Class A | 5.77% | 0.07% | 0.07% |
 BEAMBeam Therapeutics Inc. COM | 5.43% | 0.07% | 0.07% |
 NTLAIntellia Therapeutics Inc COM | 3.82% | 0.04% | 0.04% |
 RXRXRecursion Pharmaceuticals, Inc., Class A | 3.51% | 0.04% | 0.04% |
 ADPTAdaptive Biotechnologies Corp COM | 2.42% | 0.04% | 0.04% |
 NRIXNurix Therapeutics Inc. COM | 2.33% | 0.04% | 0.04% |
 CDNACaredx Inc COM | 3.38% | 0.03% | 0.03% |
 WGSGeneDx Holdings Corp., Class A | 2.04% | 0.02% | 0.02% |
 BFLYButterfly Network, Inc., Class A | 1.89% | 0.02% | 0.02% |
 ABSIAbsci Corp. COM | 4.78% | 0.02% | 0.02% |
 ATAIAtaiBeckley, Inc. | 1.48% | 0.02% | 0.02% |
 SDGRSchrodinger Inc/United States | 2.03% | 0.02% | 0.02% |
 CERSCerus Corp COM | 1.22% | 0.01% | 0.01% |
 PACBPacific Biosciences Of California Inc. COM | 1.41% | 0.01% | 0.01% |
 PRMEPrime Medicine Inc COM | 1.41% | 0.01% | 0.01% |
 MASS908 Devices Inc. COM | 1.08% | 0.00% | 0.00% |
 ARCTArcturus Therapeutics Holdings Inc COM | 1.96% | 0.00% | 0.00% |
Frequently Asked Questions
How much do ARKG and SCHA overlap?
ARKG and SCHA overlap by 1.4% of portfolio weight. They share 22 holdings (ARKG holds 32 positions and SCHA holds 1705), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ARKG and SCHA?
The two portfolios are 1.4% 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 SCHA?
The largest positions held by both funds are GH, IONS, 1CG, TWST and VCYT. Together the top 10 shared positions account for 85% of the total overlap.
What does ARKG own that SCHA doesn't?
10 positions (27.8% of ARKG) are unique to ARKG, led by TEM, NTRA and ILMN. In the other direction, 1683 positions (98.5% of SCHA) are unique to SCHA.