Data as of Nov 4, 2026.
ARKK vs GDOC: Holdings Overlap & Returns
Over the year to Nov 4, 2026, ARKK returned −3.7% to GDOC's +15.5%; 1% of their weight is in the same names.
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Net assets: $5.9bn on Nov 2, 2026 for ARK Innovation ETF, and $20m on Nov 3, 2026 for Goldman Sachs Future Health Care Equity ETF.
36% of ARKK's weight is in S&P 500 companies and 64% is outside the index. Holdings as of Nov 2, 2026.
63% of GDOC's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 2026.
Pair scorecard
Both cost 0.75% a year; their one-year returns differ by 19.2 points; ARKK is far larger, $5.9bn against $20m.
Points (pts) are percentage points.
| Measure | ARKK | GDOC |
|---|---|---|
| Return | ||
| Total return, 1 year | −3.7% | +15.5% |
| Drawdown | ||
| Below its all-time high | 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 | +14.8% | |
| Against its benchmark, 1 year | behind by 18.5 pts | |
| Cost and size | ||
| Expense ratio | 0.75% | 0.75% |
| Net assets, as of Nov 2, 2026 | $5.9bn | $20m |
| Holdings | ||
| Holdings in common | 1% | |
What they share
By the books each fund has filed, ARKK and GDOC hold 1% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 2, 2026.
half
1% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | ARKK | GDOC | ARKK | GDOC |
| 3 months | +5.5% | +9.2% | +5.6 pts vs VOO | not measured |
| 6 months | +1.0% | +23.1% | −4.0 pts vs VOO | not measured |
| 1 year | −3.7% | +15.5% | −18.5 pts vs VOO | not measured |
| 3 years | +98.7% | +37.3% | +15.4 pts vs VOO | not measured |
| Since launchNot the same days: ARKK Oct 2014 · GDOC Nov 2021 | +336.0% | +2.6% | −31.3 pts vs VOO | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
1% of the two portfolios are the same securities at the same weight.
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.
GDOC
By weight, 62% of GDOC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 57% of the fund across 39 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +15.5% with distributions reinvested.
Questions people ask
- Do ARKK and GDOC hold the same stocks?
- By their latest filings, 1% 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, ARKK against GDOC, data as of Nov 4, 2026. https://etfiq.com/compare/themes/arkk-vs-gdoc
ETFIQ. (Nov 4, 2026). ARKK against GDOC. Retrieved from https://etfiq.com/compare/themes/arkk-vs-gdoc
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