ETF comparison

ARKG vs ARKK

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 roughly 26.7% 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

47 composite / 100
Expense ratio
0.75%
Net assets
$1.73B
TTM yield
0.00%
Top-10 conc.
58.8%
ARKK

ARK Innovation ETF

ARK · Thematic

55 composite / 100
Expense ratio
0.75%
Net assets
$6.53B
TTM yield
0.00%
Top-10 conc.
49.5%

Sub-score comparison

25
Cost
25
78
Tax efficiency
78
67
Liquidity
92
30
Concentration
44
Tracking quality
ARKG sub-score ARKK

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with ARKG vs ARKK.

Top shared holdings

13 shared in total
# Holding In ARKG In ARKK Overlap
1 TEMPUS AI INC 9.42% 5.36% 5.36%
2 CRISPR THERAPEUTICS AG 8.91% 4.98% 4.98%
3 BEAM THERAPEUTICS INC 5.43% 3.06% 3.06%
4 TWIST BIOSCIENCE CORP 8.99% 3.05% 3.05%
5 10X GENOMICS INC 5.77% 2.31% 2.31%
6 INTELLIA THERAPEUTICS INC 3.82% 2.06% 2.06%
7 ILLUMINA INC 4.03% 1.20% 1.20%
8 NATERA INC 4.07% 1.17% 1.17%
9 RECURSION PHARMACEUTICALS INC 3.51% 1.16% 1.16%
10 VERACYTE INC 2.66% 0.89% 0.89%
11 GENEDX HOLDINGS CORP 2.04% 0.81% 0.81%
12 PACIFIC BIOSCIENCES OF CALIFORNIA INC 1.41% 0.36% 0.36%

Only in ARKG

19 total
  • ABSCI CORP 4.78%
  • PERSONALIS INC 3.58%
  • GUARDANT HEALTH INC 3.49%
  • CAREDX INC 3.38%
  • COMPASS PATHWAYS PLC 2.43%
  • ADAPTIVE BIOTECHNOLOGIES CORP 2.42%
  • NURIX THERAPEUTICS INC 2.33%
  • SCHRODINGER INC 2.03%
  • ARCTURUS THERAPEUTICS HOLDINGS INC 1.96%
  • BUTTERFLY NETWORK INC 1.89%

Only in ARKK

30 total
  • TESLA INC 9.74%
  • ADVANCED MICRO DEVICES INC 5.18%
  • SHOPIFY INC 4.37%
  • ROKU INC 4.33%
  • ROBINHOOD MARKETS INC 4.30%
  • COINBASE GLOBAL INC 4.23%
  • CIRCLE INTERNET GROUP INC 3.84%
  • PALANTIR TECHNOLOGIES INC 3.13%
  • ROBLOX CORP 3.07%
  • COREWEAVE INC 2.85%

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 methodology and 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.