ETF comparison

ARKGvsARKK

Both Thematic.

ARK Genomic Revolution ETF · ARK Innovation ETF

Holdings overlap

Weighted by ISIN/CUSIP
26.7%

13 positions appear in both funds. Buying equal dollars of ARKG and ARKK would leave roughly26.7%of each dollar exposed to the same underlying securities.

ARKG only 72.9%Shared 26.7%ARKK only 70.6%
In ARKG only
19 positions
Shared
13 positions
In ARKK only
30 positions

Side by side

ARKG

ARK Genomic Revolution ETF

ARK · Thematic

48composite / 100
Expense ratio
0.75%
Net assets
$2.02B
TTM yield
0.00%
Top-10 conc.
58.8%
ARKK

ARK Innovation ETF

ARK · Thematic

55composite / 100
Expense ratio
0.75%
Net assets
$6.44B
TTM yield
0.00%
Top-10 conc.
49.5%

Sub-score comparison

25
Cost
25
78
Tax efficiency
78
70
Liquidity
92
30
Concentration
44
Tracking quality
ARKGsub-scoreARKK

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

Expense ratios are effectively identical (0.75% vs 0.75%).

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with ARKG vs ARKK.

Top shared holdings

13 shared in total
#HoldingIn ARKGIn ARKKOverlap
1TEMPUS AI INC9.42%5.36%5.36%
2CRISPR THERAPEUTICS AG8.91%4.98%4.98%
3BEAM THERAPEUTICS INC5.43%3.06%3.06%
4TWIST BIOSCIENCE CORP8.99%3.05%3.05%
510X GENOMICS INC5.77%2.31%2.31%
6INTELLIA THERAPEUTICS INC3.82%2.06%2.06%
7ILLUMINA INC4.03%1.20%1.20%
8NATERA INC4.07%1.17%1.17%
9RECURSION PHARMACEUTICALS INC3.51%1.16%1.16%
10VERACYTE INC2.66%0.89%0.89%
11GENEDX HOLDINGS CORP2.04%0.81%0.81%
12PACIFIC BIOSCIENCES OF CALIFORNIA INC1.41%0.36%0.36%

Only in ARKG

19 total
  • ABSCI CORP4.78%
  • PERSONALIS INC3.58%
  • GUARDANT HEALTH INC3.49%
  • CAREDX INC3.38%
  • COMPASS PATHWAYS PLC2.43%
  • ADAPTIVE BIOTECHNOLOGIES CORP2.42%
  • NURIX THERAPEUTICS INC2.33%
  • SCHRODINGER INC2.03%
  • ARCTURUS THERAPEUTICS HOLDINGS INC1.96%
  • BUTTERFLY NETWORK INC1.89%

Only in ARKK

30 total
  • TESLA INC9.74%
  • ADVANCED MICRO DEVICES INC5.18%
  • SHOPIFY INC4.37%
  • ROKU INC4.33%
  • ROBINHOOD MARKETS INC4.30%
  • COINBASE GLOBAL INC4.23%
  • CIRCLE INTERNET GROUP INC3.84%
  • PALANTIR TECHNOLOGIES INC3.13%
  • ROBLOX CORP3.07%
  • COREWEAVE INC2.85%

Open ARKG or ARKK at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.