Data as of Oct 28, 2026.

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ARKG vs SCHG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ARKG returned +80.0% to SCHG's +6.8%, and SCHG charges 0.04% to ARKG's 0.75%.

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Net assets: $2.2bn on Oct 27, 2026 for ARK Genomic Revolution ETF, and $63.0bn on Aug 31, 2026 for Schwab U.S. Large-Cap Growth ETF.

At a glance
+80.0%
ARKG total return, 1 year
+6.8%
SCHG total return, 1 year
0.75%
ARKG expense ratio
0.04%
SCHG expense ratio

Pair scorecard

SCHG costs 0.71 points a year less; their one-year returns differ by 73.2 points.

ARKG vs SCHG: Differences, Returns & Fees
MeasureARKGSCHG
Return
Total return, 1 year+80.0%+6.8%
Drawdown
Below its all-time high50.9%, high on Jan 20, 2021
Below its high3.5%, high on Oct 6, 2026
Benchmark
What it tracksGenomics and gene editingDow Jones U.S. Large-Cap Growth Total Stock Market Index
Cost and size
Expense ratio0.75%0.04%
Net assets, ARKG as of Oct 27, 2026 and SCHG as of Aug 31, 2026$2.2bn$63.0bn
Active share vs the S&P 50098%
Holdings
Holdings in common3%
Top ten holdings, share of the fund58%51.0%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

3%

By the books each fund has filed, ARKG and SCHG hold 3% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first ARKG SCHG
ELI LILLY & CO 3.90% 2.93%
NATERA INC 4.73% 0.18%
TEMPUS AI INC-CL A 8.26% 0.03%
Only in one fund ↓
Only in ARKG
10X GENOMICS INC-CLASS A 8.90%
TWIST BIOSCIENCE CORP 8.59%
CRISPR THERAPEUTICS AG 5.28%
ABSCI CORP 5.18%
GUARDANT HEALTH INC 5.00%
ILLUMINA INC 4.82%
CAREDX INC 3.68%
VERACYTE INC 3.64%
Only in SCHG
NVIDIA Corp 10.67%
Apple Inc 9.29%
Microsoft Corp 7.52%
Amazon.com Inc 5.07%
Alphabet Inc 3.97%
Broadcom Inc 3.50%
Alphabet Inc 3.16%
Meta Platforms Inc 2.51%
Check overlap with more funds →

Side by side

ARKG ARK Genomic Revolution ETF SCHG Schwab U.S. Large-Cap Growth ETF
Where it sits Thematic ETF Stock ETF
Issuer ARK Schwab
What it is Genomics and gene editing Tracks an index of U.S. Large-Cap Growth
Total return, 1 year +80.0% +6.8%
Its benchmark over the same days not measured +13.7% (IVV)
Gap to its benchmark not measured −6.9 pts vs IVV
Expense ratio 0.75% 0.04%
Already in the S&P 500 3.9% 94.7%
Holdings 35 192
Net assets, ARKG as of Oct 27, 2026 and SCHG as of Aug 31, 2026 $2.2bn $63.0bn

ARKG and SCHG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
ARKG

By weight, 4% of ARKG's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 58% of the fund across 35 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +80.0% with distributions reinvested. It sits 50.9% below its all-time high of Jan 20, 2021.

SCHG

SCHG tracks an index of U.S. Large-Cap Growth. Over the year to Oct 28, 2026 it returned +6.8% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.04% a year. By its holdings filed for Aug 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 192 positions, with the top ten at 51.0%. It sat 3.5% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Are ARKG and SCHG in the same category?
ARKG is a thematic ETF and SCHG is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, ARKG or SCHG?
In the year to Oct 28, 2026, with distributions reinvested, ARKG returned +80.0% and SCHG +6.8%.
Which is cheaper, ARKG or SCHG?
SCHG is cheaper, by 0.71 percentage points a year. That is about $71 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ARKG and SCHG overlap with the S&P 500?
By their latest filed holdings, 4% of ARKG and 95% of SCHG by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, ARKG against SCHG, data as of Oct 28, 2026. https://etfiq.com/compare/any/arkg-vs-schg

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