Data as of Oct 28, 2026.
ARKG vs FDN: Holdings Overlap & Returns
Over the year to Oct 28, 2026, ARKG returned +80.0% to FDN's −1.1%; 0% of their weight is in the same names.
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Net assets on Oct 27, 2026: $2.2bn for ARK Genomic Revolution ETF and $5.1bn for First Trust Dow Jones Internet Index Fund.
4% of ARKG's weight is in S&P 500 companies and 96% is outside the index. Holdings as of Oct 27, 2026.
82% of FDN's weight is in S&P 500 companies and 18% is outside the index. Holdings as of Oct 27, 2026.
Pair scorecard
FDN costs 0.26 points a year less; their one-year returns differ by 81.1 points; FDN is 2.3 times larger.
Points (pts) are percentage points.
| Measure | ARKG | FDN |
|---|---|---|
| Return | ||
| Total return, 1 year | +80.0% | −1.1% |
| Drawdown | ||
| Below its all-time high | 50.9%, high on Jan 20, 2021 | 6.3%, high on Oct 9, 2026 |
| Against its benchmark | ||
| What it tracks | Genomics and gene editing | Internet and e-commerce |
| Against the S&P 500, 1 year | behind by 14.8 pts | |
| Its benchmark, total return, 1 year | +13.7% | |
| Against its benchmark, 1 year | behind by 14.8 pts | |
| Cost and size | ||
| Expense ratio | 0.75% | 0.49% |
| Net assets, as of Oct 27, 2026 | $2.2bn | $5.1bn |
| Active share vs the S&P 500 | 98% | 86% |
| 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 returnsFDN returned more: +365.1% to +161.9%. FDN swung less: 23.8% to 39.8%. FDN fell less at its worst: −53.4% to −82.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ARKG | FDN | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +161.9% | +365.1% | FDN | Price change plus distributions, reinvested. |
| Annualized | +8.4% | +13.7% | FDN | Total return as a yearly rate. |
| Price return | +145.1% | +365.1% | FDN | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 39.8% | 23.8% | FDN | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 26.2% | 16.0% | FDN | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −82.9% | −53.4% | FDN | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.35 | 0.57 | FDN | Return above Treasury bills per unit of volatility. |
| Sortino | 0.53 | 0.84 | FDN | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.10 | 0.26 | FDN | 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, ARKG and FDN 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 | ARKG | FDN | ARKG | FDN |
| 3 months | +46.2% | +5.5% | not measured | −0.6 pts vs IVV |
| 6 months | +92.1% | +7.7% | not measured | −1.4 pts vs IVV |
| 1 year | +80.0% | −1.1% | not measured | −14.8 pts vs IVV |
| 3 years | +146.5% | +89.6% | not measured | −5.8 pts vs IVV |
| Since launchNot the same days: ARKG Oct 2014 · FDN Jun 2006 | +191.5% | +1,282.2% | not measured | 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.
ARKG and FDN are built for the same job. How do they differ in cost, holdings and results?
- Theme. ARKG covers Genomics and gene editing and FDN covers Internet and e-commerce.
- What each follows. ARKG follows Genomics and gene editing and FDN follows Internet and e-commerce.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
Data as of Oct 28, 2026.
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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.
FDN
By weight, 82% of FDN'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 61% of the fund across 41 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned −1.1% with distributions reinvested against +13.7% for its benchmark, the S&P 500 Index, so a holder was behind by 14.8 pts. It sits 6.3% below its all-time high of Oct 9, 2026.
Questions people ask
- Do ARKG and FDN 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, ARKG against FDN, data as of Oct 28, 2026. https://etfiq.com/compare/themes/arkg-vs-fdn
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[ARKG against FDN (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/themes/arkg-vs-fdn)
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