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Data as of Nov 4, 2026.

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Thematic ETFs

ARKG vs BBP: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, ARKG returned +68.4% to BBP's +44.4%; 2% of their weight is in the same names.

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Net assets: $2.1bn on Nov 2, 2026 for ARK Genomic Revolution ETF, and $99m on Jul 31, 2026 for Virtus Biotech ETF.

ARKG on its own →BBP on its own →
At a glance
4.6%
ARKG in the S&P 500
10.5%
BBP in the S&P 500
+68.4%
ARKG total return, 1 year
+44.4%
BBP total return, 1 year
ARKG · 1 year to Nov 4, 2026 95% of its weight is outside the S&P 500
95% of its weight is outside the S&P 5005% of ARKG's weight is in S&P 500 companies and 95% is outside the index. Holdings as of Nov 2, 2026.5%95%inof its weight outside the S&P 500active share 99% · top ten 59% of the fund · 35 holdings as published by its issuer for Nov 2, 2026 · Nasdaq-100: 0% in95% of its weight is outside the S&P 5005% of ARKG's weight is in S&P 500 companies and 95% is outside the index. Holdings as of Nov 2, 2026.5%95%5% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · Nasdaq-100: 0% in

5% of ARKG's weight is in S&P 500 companies and 95% is outside the index. Holdings as of Nov 2, 2026.

BBP · 1 year to Nov 4, 2026 90% of its weight is outside the S&P 500
90% of its weight is outside the S&P 50011% of BBP's weight is in S&P 500 companies and 90% is outside the index. Holdings as of Jul 31, 2026.11%90%inof its weight outside the S&P 500active share 99% · top ten 20% of the fund · 67 holdings as filed for Jul 31, 2026 · Nasdaq-100: 7% in90% of its weight is outside the S&P 50011% of BBP's weight is in S&P 500 companies and 90% is outside the index. Holdings as of Jul 31, 2026.11%90%inof its weight outside the S&P 500active share 99% · Nasdaq-100: 7% in

11% of BBP's weight is in S&P 500 companies and 90% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

BBP costs 0.41 points a year less; their one-year returns differ by 24.0 points.

ARKG vs BBP: Holdings Overlap & Returns
MeasureARKGBBP
Return
Total return, 1 year+68.4%+44.4%
Drawdown
Below its all-time high55.5%, high on Jan 20, 2021
Benchmark
What it tracksGenomics and gene editingBiotech
Cost and size
Expense ratio0.75%0.34%
Net assets, ARKG as of Nov 2, 2026 and BBP as of Jul 31, 2026$2.1bn$99m
Active share vs the S&P 50098%99%
Holdings
Holdings in common2%
Top ten holdings, share of the fund58%20%

Method

What they share

2%

By the books each fund has filed, ARKG and BBP hold 2% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 2, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first ARKG BBP
CRISPR THERAPEUTICS AG 5.48% 1.33%
IONIS PHARMACEUTICALS INC 1.79% 0.97%
Only in one fund ↓
Only in ARKG
TEMPUS AI INC-CL A 9.85%
10X GENOMICS INC-CLASS A 7.52%
TWIST BIOSCIENCE CORP 7.42%
GUARDANT HEALTH INC 5.13%
ABSCI CORP 5.08%
NATERA INC 4.67%
ELI LILLY & CO 4.59%
CAREDX INC 4.50%
Only in BBP
CRINETICS PHARMACEUTICALS INC 3.34%
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC 1.97%
VERASTEM INC 1.95%
PRECIGEN INC 1.94%
OMEROS CORP 1.87%
NUVATION BIO INC 1.77%
REGENERON PHARMACEUTICALS 1.72%
PROTAGONIST THERAPEUTICS INC 1.71%
Check overlap with more funds →

Window by window

Window by window: ARKG vs BBP: Holdings Overlap & Returns
Total return
WindowARKGBBP
3 months+20.5%+8.8%
6 months+60.0%+16.6%
1 year+68.4%+44.4%
3 years+90.8%+113.7%
Since launchNot the same days: ARKG Oct 2014 · BBP Dec 2014+164.2%+310.5%

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Side by side

ARKG ARK Genomic Revolution ETF · Holds 35 stocks in genomics and gene editing, 5% of its weight in S&P 500 companies BBP Virtus Biotech ETF · Holds 67 stocks in biotech, 10% of its weight in S&P 500 companies
Issuer ARK Virtus
Theme Genomics and gene editing Biotech
In the S&P 500 4.6% 10.5%
Active share vs the S&P 500 98.5% 99.0%
In the Nasdaq-100 0.0% 7.1%
Holdings 35 67
Top ten, share of the fund 58.5% 19.6%
Expense ratio 0.75% 0.34%
Fee for the differing part 0.76% 0.34%
Total return, 1 year +68.4% +44.4%
vs its benchmark not measured not measured
Below its high −55.5% −4.1%
Net assets, ARKG as of Nov 2, 2026 and BBP as of Jul 31, 2026 $2.1bn $99m

As of Nov 4, 2026. Source: ETFIQ.

2% of the two portfolios are the same securities at the same weight.

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About each fund
ARKG

By weight, 5% 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 Nov 2, 2026. Over the year to Nov 4, 2026 the fund returned +68.4% with distributions reinvested. It sits 55.5% below its all-time high of Jan 20, 2021.

BBP

By weight, 10% of BBP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 20% of the fund across 67 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +44.4% with distributions reinvested.

Questions people ask

Do ARKG and BBP hold the same stocks?
By their latest filings, 2% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, ARKG or BBP?
ARKG has 5% of its weight in S&P 500 names and BBP has 10%, so BBP differs more from the index.
Which is cheaper, ARKG or BBP?
ARKG charges 0.75% a year and BBP charges 0.34%, so BBP is cheaper. Fees come from each fund's prospectus.
Other comparisons
ARKG vs BBHARKG vs IBBQARKG vs BBCARKG vs PBEBBP vs IDNABBP vs GNOMBBP vs GNMXBBP vs FBT
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →ARKG on its own →BBP on its own →ARKG holdings →BBP holdings →Method →Standards and sources →
Sources and dates
ARKG filings on SEC EDGAR ↗
ARKG prospectus with the expense ratio (SEC) ↗
ARK page for ARKG ↗
BBP filings on SEC EDGAR ↗
BBP prospectus with the expense ratio (SEC) ↗
Virtus website ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, ARKG against BBP, data as of Nov 4, 2026. https://etfiq.com/compare/themes/arkg-vs-bbp

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.