Data as of Nov 4, 2026.
ARKK vs GNR: Holdings Overlap & Returns
Over the year to Nov 4, 2026, ARKK returned −3.7% to GNR's +32.9%; 0% of their weight is in the same names.
askIQ about this page
askIQ about ARKK and GNR
Net assets: $5.9bn on Nov 2, 2026 for ARK Innovation ETF, and $5.3bn on Nov 3, 2026 for State Street SPDR S&P Global Natural Resources ETF.
36% of ARKK's weight is in S&P 500 companies and 64% is outside the index. Holdings as of Nov 2, 2026.
26% of GNR's weight is in S&P 500 companies and 74% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
GNR costs 0.35 points a year less; their one-year returns differ by 36.6 points; ARKK is 1.1 times larger.
Points (pts) are percentage points.
| Measure | ARKK | GNR |
|---|---|---|
| Return | ||
| Total return, 1 year | −3.7% | +32.9% |
| Drawdown | ||
| Below its all-time high | 48.0%, high on Feb 12, 2021 | 6.8%, high on Sep 9, 2026 |
| Against its benchmark | ||
| What it tracks | Broad innovation and megatrends | Natural resources |
| 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% | 0.40% |
| Net assets, as of Nov 2, 2026 | $5.9bn | $5.4bn |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, ARKK and GNR hold 0% of their money in the same securities at the same weight. Holdings dated Nov 2, 2026 and Nov 3, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | ARKK | GNR | ARKK | GNR |
| 3 months | +5.5% | +1.4% | +5.6 pts vs VOO | not measured |
| 6 months | +1.0% | +0.4% | −4.0 pts vs VOO | not measured |
| 1 year | −3.7% | +32.9% | −18.5 pts vs VOO | not measured |
| 3 years | +98.7% | +50.3% | +15.4 pts vs VOO | not measured |
| Since launchNot the same days: ARKK Oct 2014 · GNR Sep 2010 | +336.0% | +138.2% | −31.3 pts vs VOO | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
Client brief:
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
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.
GNR
By weight, 26% of GNR'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 36% of the fund across 104 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +32.9% with distributions reinvested. It sits 6.8% below its all-time high of Sep 9, 2026.
Questions people ask
- Do ARKK and GNR 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.
Cite this pageCitation, APA and Markdown
ETFIQ, ARKK against GNR, data as of Nov 4, 2026. https://etfiq.com/compare/themes/arkk-vs-gnr
ETFIQ. (Nov 4, 2026). ARKK against GNR. Retrieved from https://etfiq.com/compare/themes/arkk-vs-gnr
[ARKK against GNR (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/arkk-vs-gnr)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.