Data as of Oct 28, 2026.
AIRR vs ARKG: Holdings Overlap & Returns
Over the year to Oct 28, 2026, AIRR returned −0.2% to ARKG's +80.0%; 0% of their weight is in the same names.
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Net assets on Oct 27, 2026: $8.4bn for First Trust RBA American Industrial Renaissance ETF and $2.2bn for ARK Genomic Revolution ETF.
15% of AIRR's weight is in S&P 500 companies and 85% is outside the index. Holdings as of Oct 27, 2026.
4% of ARKG's weight is in S&P 500 companies and 96% is outside the index. Holdings as of Oct 27, 2026.
Pair scorecard
AIRR costs 0.06 points a year less; their one-year returns differ by 80.2 points; AIRR is 3.8 times larger.
Points (pts) are percentage points.
| Measure | AIRR | ARKG |
|---|---|---|
| Return | ||
| Total return, 1 year | −0.2% | +80.0% |
| Drawdown | ||
| Below its all-time high | 25.5%, high on Jun 22, 2026 | 50.9%, high on Jan 20, 2021 |
| Against its benchmark | ||
| What it tracks | Reshoring and manufacturing | Genomics and gene editing |
| Against the S&P 500, 1 year | behind by 13.9 pts | |
| Its benchmark, total return, 1 year | +13.7% | |
| Against its benchmark, 1 year | behind by 13.9 pts | |
| Cost and size | ||
| Expense ratio | 0.69% | 0.75% |
| Net assets, as of Oct 27, 2026 | $8.4bn | $2.2bn |
| Active share vs the S&P 500 | 100% | 98% |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Nov 7, 2014 to Oct 23, 2026 · 624 weekly returnsAIRR returned more: +412.2% to +161.9%. AIRR swung less: 25.5% to 39.8%. AIRR fell less at its worst: −40.6% to −82.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AIRR | ARKG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +412.2% | +161.9% | AIRR | Price change plus distributions, reinvested. |
| Annualized | +14.6% | +8.4% | AIRR | Total return as a yearly rate. |
| Price return | +398.8% | +145.1% | AIRR | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 25.5% | 39.8% | AIRR | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 16.9% | 26.2% | AIRR | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −40.6% | −82.9% | AIRR | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.58 | 0.35 | AIRR | Return above Treasury bills per unit of volatility. |
| Sortino | 0.87 | 0.53 | AIRR | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.36 | 0.10 | AIRR | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 624 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AIRR and ARKG hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AIRR | ARKG | AIRR | ARKG |
| 3 months | −10.0% | +46.2% | −16.1 pts vs VOO | not measured |
| 6 months | −18.4% | +92.1% | −27.5 pts vs VOO | not measured |
| 1 year | −0.2% | +80.0% | −13.9 pts vs VOO | not measured |
| 3 years | +112.5% | +146.5% | +17.0 pts vs VOO | not measured |
| Since launchNot the same days: AIRR Mar 2014 · ARKG Oct 2014 | +418.8% | +191.5% | +4.1 pts vs VOO | not measured |
Side by side
As of Oct 28, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
AIRR and ARKG are built for the same job. How do they differ in cost, holdings and results?
- Theme. AIRR covers Reshoring and manufacturing and ARKG covers Genomics and gene editing.
- Concentration. The top ten holdings are 33.2% of AIRR and 58.3% of ARKG, a gap of 25.1 points.
- What each follows. AIRR follows Reshoring and manufacturing and ARKG follows Genomics and gene editing.
Data as of Oct 28, 2026.
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By weight, 15% of AIRR's portfolio is stocks that are also in the S&P 500, from its filing for Jun 30, 2026; its active share against the S&P 500 is 100%.
The top ten holdings are 33% of the fund across 55 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned −0.2% with distributions reinvested against +13.7% for its benchmark, the S&P 500 Index, so a holder was behind by 13.9 pts. It sits 25.5% below its all-time high of Jun 22, 2026.
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.
Questions people ask
- Do AIRR and ARKG hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, AIRR against ARKG, data as of Oct 28, 2026. https://etfiq.com/compare/themes/airr-vs-arkg
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[AIRR against ARKG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/themes/airr-vs-arkg)
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