Data as of Oct 28, 2026.

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ARKG vs VUG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ARKG returned +80.0% to VUG's +6.6%, and VUG charges 0.03% to ARKG's 0.75%.

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Net assets: $2.2bn on Oct 27, 2026 for ARK Genomic Revolution ETF, and $232.9bn on Sep 30, 2026 for Vanguard Morningstar Growth ETF.

At a glance
+80.0%
ARKG total return, 1 year
+6.6%
VUG total return, 1 year
0.75%
ARKG expense ratio
0.03%
VUG expense ratio

Pair scorecard

VUG costs 0.72 points a year less; their one-year returns differ by 73.4 points.

ARKG vs VUG: Differences, Returns & Fees
MeasureARKGVUG
Return
Total return, 1 year+80.0%+6.6%
Drawdown
Below its all-time high50.9%, high on Jan 20, 2021
Below its high4.1%, high on Oct 6, 2026
Benchmark
What it tracksGenomics and gene editingMorningstar US Large Cap Growth Index
Cost and size
Expense ratio0.75%0.03%
Net assets, ARKG as of Oct 27, 2026 and VUG as of Sep 30, 2026$2.2bn$232.9bn
Active share vs the S&P 50098%
Holdings
Holdings in common3%
Top ten holdings, share of the fund58%63.1%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

3%

By the books each fund has filed, ARKG and VUG hold 3% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first ARKG VUG
ELI LILLY & CO 3.90% 2.60%
Only in one fund ↓
Only in ARKG
10X GENOMICS INC-CLASS A 8.90%
TWIST BIOSCIENCE CORP 8.59%
TEMPUS AI INC-CL A 8.26%
CRISPR THERAPEUTICS AG 5.28%
ABSCI CORP 5.18%
GUARDANT HEALTH INC 5.00%
ILLUMINA INC 4.82%
NATERA INC 4.73%
Only in VUG
NVIDIA Corp 13.49%
Apple Inc 12.51%
Microsoft Corp 9.74%
Alphabet Inc 5.16%
Broadcom Inc 4.34%
Amazon.com Inc 4.26%
Meta Platforms Inc 4.23%
Alphabet Inc 4.09%
Check overlap with more funds →

Side by side

ARKG ARK Genomic Revolution ETF VUG Vanguard Morningstar Growth ETF
Where it sits Thematic ETF Stock ETF
Issuer ARK Vanguard
What it is Genomics and gene editing Tracks an index of US growth
Total return, 1 year +80.0% +6.6%
Expense ratio 0.75% 0.03%
Already in the S&P 500 3.9% 97.3%
Holdings 35 137
Net assets, ARKG as of Oct 27, 2026 and VUG as of Sep 30, 2026 $2.2bn $232.9bn

ARKG and VUG 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.

VUG

VUG tracks an index of US growth. Over the year to Oct 28, 2026 it returned +6.6% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 137 positions, with the top ten at 63.1%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Are ARKG and VUG in the same category?
ARKG is a thematic ETF and VUG 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 VUG?
In the year to Oct 28, 2026, with distributions reinvested, ARKG returned +80.0% and VUG +6.6%.
Which is cheaper, ARKG or VUG?
VUG is cheaper, by 0.72 percentage points a year. That is about $72 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ARKG and VUG overlap with the S&P 500?
By their latest filed holdings, 4% of ARKG and 97% of VUG by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, ARKG against VUG, data as of Oct 28, 2026. https://etfiq.com/compare/any/arkg-vs-vug

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