Do ARKK and GTEK hold the same stocks?

By their latest filings, 3% 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, ARKK or GTEK?

ARKK has 36% of its weight in S&P 500 names and GTEK has 33%, so GTEK differs more from the index.

Which is cheaper, ARKK or GTEK?

ARKK and GTEK both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

ARKK vs GTEK: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, ARKK returned −3.7% to GTEK's +24.1%; 3% 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 $209m on Nov 3, 2026 for Goldman Sachs Future Tech Leaders Equity ETF.

ARKK on its own →GTEK on its own →

At a glance

36.2%

ARKK in the S&P 500

33.0%

GTEK in the S&P 500

−3.7%

ARKK total return, 1 year

+24.1%

GTEK total return, 1 year

ARKK · 1 year to Nov 4, 2026 64% of its weight is outside the S&P 500

36% of ARKK's weight is in S&P 500 companies and 64% is outside the index. Holdings as of Nov 2, 2026.

GTEK · 1 year to Nov 4, 2026 67% of its weight is outside the S&P 500

33% of GTEK's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

Both cost 0.75% a year; their one-year returns differ by 27.8 points; ARKK is far larger, $5.9bn against $212m.

Points (pts) are percentage points.

ARKK vs GTEK: Holdings Overlap & Returns
Measure	ARKK	GTEK
Return
Measure	ARKK	GTEK
Total return, 1 year	−3.7%	+24.1%
Drawdown
Measure	ARKK	GTEK
Below its all-time high	48.0%, high on Feb 12, 2021	20.5%, high on Jun 30, 2026
Against its benchmark
Measure	ARKK	GTEK
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%	+15.0%
Against its benchmark, 1 year	behind by 18.5 pts	ahead by 9.1 pts
Cost and size
Measure	ARKK	GTEK
Expense ratio	0.75%	0.75%
Net assets, as of Nov 2, 2026	$5.9bn	$212m
Active share vs the S&P 500	86%	96%
Holdings
Measure	ARKK	GTEK
Holdings in common	3%

Method

Risk and return

Sep 24, 2021 to Oct 30, 2026 · 266 weekly returns

ARKK GTEK

Return

Total return edge GTEK −30.1% +26.3%

Annualized edge GTEK −6.8% +4.7%

Price return edge GTEK −31.1% +26.0%

Risk

Volatility edge GTEK 44.0% 27.8%

Max drawdown edge GTEK −74.5% −53.5%

Downside capture 140.1% 133.7%

Beta 1.68 1.56

Risk-adjusted

Sharpe edge GTEK −0.03 0.16

Sortino edge GTEK −0.04 0.23

Treynor 0.102 0.029

Calmar edge GTEK −0.09 0.09

Against the benchmark

Alpha −2.8% a year −6.6% a year

Alpha t-stat −0.38 −1.04

Information ratio 0.19 −0.16

Tracking error 27.5% 16.6%

Each against its own benchmark: ARKK against VOO, Nov 7, 2014 to Oct 30, 2026; GTEK against ACWI, Sep 24, 2021 to Oct 30, 2026.

Reading

From Sep 2021 to Oct 2026, GTEK returned more: +26.3% to −30.1%. GTEK swung less: 27.8% to 44.0%. GTEK fell less at its worst: −53.5% to −74.5%.

Full scorecard

19 measures, with how each is measured Open ↓

Risk and return: ARKK vs GTEK: Holdings Overlap & Returns
Measure	ARKK	GTEK	Edge	How it is measured
Return
Total return	−30.1%	+26.3%	GTEK	Price change plus distributions, reinvested.
Annualized	−6.8%	+4.7%	GTEK	Total return as a yearly rate.
Price return	−31.1%	+26.0%	GTEK	Price change alone, distributions left out.
Risk
Volatility	44.0%	27.8%	GTEK	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	29.9%	19.6%	GTEK	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−74.5%	−53.5%	GTEK	Deepest fall from a high to the low after it.
Upside capture	236.0%	183.7%		Share of its benchmark's rise caught in the weeks it rose.
Downside capture	140.1%	133.7%		Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta	1.68	1.56	Not an edge	How far it moves for each 1% its benchmark moves.
R squared	0.55	0.74	Not an edge	Share of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe	−0.03	0.16	GTEK	Return above Treasury bills per unit of volatility.
Sortino	−0.04	0.23	GTEK	Return above Treasury bills per unit of downside deviation.
Treynor	0.102	0.029		Return above Treasury bills per unit of beta.
Calmar	−0.09	0.09	GTEK	Annualized return divided by the max drawdown.
Against the benchmark
Benchmark	VOO	ACWI		The ETF each fund is measured against.
Alpha	−2.8% a year	−6.6% a year	Not significant	Yearly return beyond what its beta to the benchmark predicts.
Alpha t-stat	−0.38	−1.04	Not an edge	How sure the alpha is. Below 2, it could be chance.
Alpha range	−17.1% to +11.5%	−19.0% to +5.8%	Includes zero	The 95% range for the yearly alpha.
Information ratio	0.19	−0.16		Return against its benchmark per unit of tracking error.
Tracking error	27.5%	16.6%	Not an edge	How far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 266 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

By the books each fund has filed, ARKK and GTEK hold 3% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 2, 2026.

50%

0 half 100%

half

3% in common

Positions both hold · largest shared weight first ARKK GTEK

CLOUDFLARE INC - CLASS A 1.04% 3.32%

SHOPIFY INC - CLASS A 3.15% 0.97%

TERADYNE INC 0.70% 1.77%

ROCKET LAB CORP 1.25% 0.54%

Only in one fund ↓

Only in ARKK

TESLA INC 11.62%

TEMPUS AI INC-CL A 6.35%

SPACE EXPLORATION TECHN-CL A 6.29%

CIRCLE INTERNET GROUP INC 4.60%

CRISPR THERAPEUTICS AG 4.48%

OPENAI GROUP PBC SERIES C 4.25%

COINBASE GLOBAL INC -CLASS A 3.76%

NVIDIA CORP 3.00%

Only in GTEK

MARVELL TECHNOLOGY INC 3.57%

JENTECH PRECISION INDUSTRIAL CO LTD 3.52%

MEDIATEK INC 2.97%

ELITE MATERIAL COMPANY LTD 2.97%

ASE TECHNOLOGY HOLDING CO LTD 2.80%

DELTA ELECTRONICS INC 2.73%

SNOWFLAKE INC 2.60%

SK SQUARE CO LTD 2.53%

Check overlap with more funds →

Window by window

Window by window: ARKK vs GTEK: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	ARKK	GTEK	ARKK	GTEK
3 months	+5.5%	−13.0%	+5.6 pts vs VOO	−11.7 pts vs ACWI
6 months	+1.0%	−8.9%	−4.0 pts vs VOO	−11.5 pts vs ACWI
1 year	−3.7%	+24.1%	−18.5 pts vs VOO	+9.1 pts vs ACWI
3 years	+98.7%	+112.7%	+15.4 pts vs VOO	+35.1 pts vs ACWI
Since launchNot the same days: ARKK Oct 2014 · GTEK Sep 2021	+336.0%	+23.6%	−31.3 pts vs VOO	−43.0 pts vs ACWI

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Side by side

ARKK ARK Innovation ETF · Holds 46 stocks in broad innovation and megatrends, 36% of its weight in S&P 500 companies GTEK Goldman Sachs Future Tech Leaders Equity ETF · Holds 60 stocks in broad innovation and megatrends, 33% of its weight in S&P 500 companies

Issuer ARK Goldman Sachs

Theme Broad innovation and megatrends Broad innovation and megatrends

In the S&P 500 36.2% 33.0%

Active share vs the S&P 500 85.7% 96.5%

In the Nasdaq-100 39.8% 20.9%

Holdings 46 60

Top ten, share of the fund 50.4% 29.5%

Expense ratio 0.75% 0.75%

Fee for the differing part 0.88% 0.78%

Total return, 1 year −3.7% +24.1%

vs its benchmark −18.5 pts vs VOO +9.1 pts vs ACWI

Below its high −48.0% −20.5%

Net assets, ARKK as of Nov 2, 2026 and GTEK as of Nov 3, 2026 $5.9bn $209m

As of Nov 4, 2026. Source: ETFIQ.

3% of the two portfolios are the same securities at the same weight.

Client brief:

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About each fund

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.

GTEK

By weight, 33% of GTEK's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 96%. The top ten holdings are 30% of the fund across 60 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +24.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 9.1 pts. It sits 20.5% below its all-time high of Jun 30, 2026.

Questions people ask

Do ARKK and GTEK hold the same stocks?: By their latest filings, 3% 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, ARKK or GTEK?: ARKK has 36% of its weight in S&P 500 names and GTEK has 33%, so GTEK differs more from the index.
Which is cheaper, ARKK or GTEK?: ARKK and GTEK both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

ARKK vs FRWD ARKK vs FITE ARKK vs LFSC ARKK vs FDCF GTEK vs XT GTEK vs QQQJ GTEK vs ILDR GTEK vs FDTX

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →ARKK on its own →GTEK on its own →ARKK holdings →GTEK dividend history →GTEK holdings →Method →Standards and sources →

Sources and dates

ARKK filings on SEC EDGAR ↗

ARKK prospectus with the expense ratio (SEC) ↗

ARK page for ARKK ↗

GTEK filings on SEC EDGAR ↗

GTEK prospectus with the expense ratio (SEC) ↗

Goldman Sachs 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, ARKK against GTEK, data as of Nov 4, 2026. https://etfiq.com/compare/themes/arkk-vs-gtek

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