Data as of Nov 4, 2026.
AOTG vs ARKK: Holdings Overlap & Returns
Over the year to Nov 4, 2026, AOTG returned +3.2% to ARKK's −3.7%; 18% of their weight is in the same names.
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Net assets: $105m on Aug 31, 2026 for AOT Growth and Innovation ETF, and $5.9bn on Nov 2, 2026 for ARK Innovation ETF.
74% of AOTG's weight is in S&P 500 companies and 26% is outside the index. Holdings as of Aug 31, 2026.
36% of ARKK's weight is in S&P 500 companies and 64% is outside the index. Holdings as of Nov 2, 2026.
Pair scorecard
Both cost 0.75% a year; their one-year returns differ by 6.9 points.
Points (pts) are percentage points.
| Measure | AOTG | ARKK |
|---|---|---|
| Return | ||
| Total return, 1 year | +3.2% | −3.7% |
| Drawdown | ||
| Below its all-time high | 14.7%, high on Oct 7, 2026 | 48.0%, high on Feb 12, 2021 |
| Against its benchmark | ||
| What it tracks | Broad innovation and megatrends | Broad innovation and megatrends |
| Against the S&P 500, 1 year | behind by 18.5 pts | |
| Its benchmark, total return, 1 year | +14.4% | +14.8% |
| Against its benchmark, 1 year | behind by 11.2 pts | behind by 18.5 pts |
| Cost and size | ||
| Expense ratio | 0.75% | 0.75% |
| Net assets, AOTG as of Aug 31, 2026 and ARKK as of Nov 2, 2026 | $105m | $5.9bn |
| Holdings | ||
| Holdings in common | 18% | |
Risk and return
Jul 8, 2022 to Oct 30, 2026 · 225 weekly returnsEach against its own benchmark: AOTG against GUSA, Jul 8, 2022 to Oct 30, 2026; ARKK against VOO, Nov 7, 2014 to Oct 30, 2026.
From Jul 2022 to Oct 2026, AOTG returned more: +127.5% to +73.8%. AOTG swung less: 27.9% to 41.5%. AOTG fell less at its worst: −29.2% to −40.5%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | AOTG | ARKK | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +127.5% | +73.8% | AOTG | Price change plus distributions, reinvested. |
| Annualized | +20.9% | +13.6% | AOTG | Total return as a yearly rate. |
| Price return | +127.5% | +72.3% | AOTG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 27.9% | 41.5% | AOTG | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 18.4% | 27.1% | AOTG | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −29.2% | −40.5% | AOTG | Deepest fall from a high to the low after it. |
| Upside capture | 213.3% | 236.0% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 136.9% | 140.1% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.56 | 1.68 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.75 | 0.55 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.66 | 0.40 | AOTG | Return above Treasury bills per unit of volatility. |
| Sortino | 1.00 | 0.62 | AOTG | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.118 | 0.102 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.72 | 0.34 | AOTG | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | GUSA | VOO | The ETF each fund is measured against. | |
| Alpha | −2.0% a year | −2.8% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.29 | −0.38 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −15.4% to +11.4% | −17.1% to +11.5% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.32 | 0.19 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 16.5% | 27.5% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 225 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AOTG and ARKK hold 18% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 2, 2026.
half
18% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AOTG | ARKK | AOTG | ARKK |
| 3 months | −7.6% | +5.5% | −7.1 pts vs GUSA | +5.6 pts vs VOO |
| 6 months | −1.1% | +1.0% | −5.8 pts vs GUSA | −4.0 pts vs VOO |
| 1 year | +3.2% | −3.7% | −11.2 pts vs GUSA | −18.5 pts vs VOO |
| 3 years | +101.5% | +98.7% | +19.6 pts vs GUSA | +15.4 pts vs VOO |
| Since launchNot the same days: AOTG Jun 2022 · ARKK Oct 2014 | +139.7% | +336.0% | +29.2 pts vs GUSA | −31.3 pts vs VOO |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
18% of the two portfolios are the same securities at the same weight.
Client brief:
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Over the year to Nov 4, 2026 the fund returned +3.2% with distributions reinvested against +14.4% for its benchmark, the Solactive GBS United States 1000 Index, so a holder was behind by 11.2 pts.
By weight, 74% of AOTG's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 69%. The top ten holdings are 64% of the fund across 43 positions, as filed for Aug 31, 2026. It sits 14.7% below its all-time high of Oct 7, 2026.
ARKK
By weight, 36% of ARKK's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 50% of the fund across 46 positions, as published by its issuer for Nov 2, 2026. Over the year to Nov 4, 2026 the fund returned −3.7% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 18.5 pts. It sits 48.0% below its all-time high of Feb 12, 2021.
Questions people ask
- Do AOTG and ARKK hold the same stocks?
- By their latest filings, 18% 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, AOTG against ARKK, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aotg-vs-arkk
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