{"url":"https://etfiq.com/compare/themes/aotg-vs-arkk","section":"compare","title":"AOTG vs ARKK: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 4, 2026, AOTG returned +3.2% to ARKK's \u22123.7%; 18% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do AOTG and ARKK hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, AOTG or ARKK?","acceptedAnswer":{"@type":"Answer","text":"AOTG has 74% of its weight in S&P 500 names and ARKK has 36%, so ARKK differs more from the index."}},{"@type":"Question","name":"Which is cheaper, AOTG or ARKK?","acceptedAnswer":{"@type":"Answer","text":"AOTG and ARKK both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"AOTG vs ARKK","item":"https://etfiq.com/compare/themes/aotg-vs-arkk"}]},{"@type":"WebPage","name":"AOTG vs ARKK: Holdings Overlap & Returns","description":"Over the year to Nov 4, 2026, AOTG returned +3.2% to ARKK's \u22123.7%; 18% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/aotg-vs-arkk","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, AOTG returned +3.2% to ARKK's \u22123.7%; 18% of their weight is in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of AOTG and ARKK","description":"Over the year to Nov 4, 2026, AOTG returned +3.2% to ARKK's \u22123.7%; 18% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/aotg-vs-arkk","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":7322,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / AOTG vs ARKK \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n AOTG vs ARKK: Holdings Overlap & Returns\n\n Over the year to Nov 4, 2026, AOTG returned +3.2% to ARKK's \u22123.7%; 18% of their weight is in the same names.\n Copy this for sharing \n \n Both cost 0.75% a year; their one-year returns differ by 6.9 points.\n AOTG and ARKK at a glance. As of Nov 4, 2026. Source: ETFIQ. AOTG ARKK \n Expense ratio 0.75% 0.75% \n Net assets, AOTG as of Aug 31, 2026 and ARKK as of Nov 2, 2026 $105m $5.9bn \n Total return, 1 year +3.2% \u22123.7% \n What it tracks","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, AOTG against ARKK, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aotg-vs-arkk","a":{"ticker":"AOTG","name":"AOT Growth and Innovation ETF","issuer":"AOT Invest","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, AOTG returned 3.2%, against 14.4% for GUSA.","url":"https://etfiq.com/funds/aotg","key_facts":[{"label":"Already in the S&P 500","value":"74.4%","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"69.3%","as_of":"2026-08-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"64.5%","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+3.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$105m","as_of":"2026-08-31","source":"SEC filing, whole fund, as filed for Aug 31, 2026"},{"label":"Expense ratio","value":"0.75%","as_of":"2026-10-02","source":"497 XBRL, Oct 2, 2026"}]},"b":{"ticker":"ARKK","name":"ARK Innovation ETF","issuer":"ARK","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, ARKK lost 3.7%, against 14.8% for VOO.","url":"https://etfiq.com/funds/arkk","key_facts":[{"label":"Already in the S&P 500","value":"36.2%","as_of":"2026-11-02","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"85.7%","as_of":"2026-11-02","source":"ETFIQ"},{"label":"Top ten holdings","value":"50.4%","as_of":"2026-11-02","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"\u22123.7%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Last payment (paid annually), ex-date Sep 8, 2023","value":"$0.364","as_of":"2023-09-08","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$5.9bn","as_of":"2026-11-02","source":"the issuer\u2019s daily holdings, added up, as of Nov 2, 2026"},{"label":"Expense ratio","value":"0.75%","as_of":"2025-11-26","source":"485BPOS XBRL, Nov 26, 2025"}]},"overlap_pct":18,"full_text_at":"https://etfiq.com/compare/themes/aotg-vs-arkk"}