ARKW vs SPGP: Holdings Overlap
ARKWARK Next Generation Internet ETF
ARK · 42 holdings · $1.7B · as of 2026-04-30
Invesco · 73 holdings · $2.3B · as of 2026-04-30
How similar are ARKW and SPGP?
ARK Next Generation Internet ETF (ARKW, by ARK) holds 42 positions; Invesco S&P 500 GARP ETF (SPGP, by Invesco) holds 73. They have 6 holdings in common, and by portfolio weight the two funds are 6.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6ARKW holds 42 · SPGP holds 73
- Weight in Shared Holdings
- ARKW 12%·SPGP 10%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 ARKW
36 of 42 positions (88.1% of the fund) are not held by SPGP. Showing the top 30 by weight.
Sector Breakdown
| Sector | ARKW | SPGP |
|---|---|---|
| Information Technology | 39.5% | 18.0% |
| Financials | 18.1% | 25.7% |
| Industrials | 0.0% | 18.1% |
| Consumer Discretionary | 17.3% | 18.0% |
| Communication Services | 16.6% | 6.6% |
| Other Sectors | 0.0% | 13.6% |
| Unclassified | 8.4% | 0.0% |
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 (8% of ARKW, 0% of SPGP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ARKW | +0.5% | +0.1% | -4.8% | +34.6% | +0.7% | +22.3% | 1.59% |
| SPGP | +3.2% | +13.3% | +20.4% | +12.0% | +8.3% | +15.2% | 0.79% |
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 ARKW vs SPGP →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by XYZ, GOOG and NVDA.
 XYZBlock, Inc., Class A | 2.83% | 1.56% | 1.56% |
|---|---|---|---|
 GOOGAlphabet Inc. CAP STK CL C | 3.93% | 1.15% | 1.15% |
 NVDANVIDIA Corp. COM | 1.08% | 2.72% | 1.08% |
 METAMeta Platforms, Inc., Class A | 2.16% | 1.02% | 1.02% |
 NFLXNetflix, Inc. COM | 1.33% | 0.92% | 0.92% |
 ABNBAirbnb, Inc., Class A | 0.56% | 2.25% | 0.56% |
Frequently Asked Questions
How much do ARKW and SPGP overlap?
ARKW and SPGP overlap by 6.3% of portfolio weight. They share 6 holdings (ARKW holds 42 positions and SPGP holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ARKW and SPGP?
The two portfolios are 6.3% 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 ARKW and SPGP?
The largest positions held by both funds are XYZ, GOOG, NVDA, META and NFLX. Together the top 6 shared positions account for 100% of the total overlap.
What does ARKW own that SPGP doesn't?
36 positions (88.1% of ARKW) are unique to ARKW, led by AMD, TSLA and ARKB. In the other direction, 67 positions (90.4% of SPGP) are unique to SPGP.