Data as of Nov 4, 2026.
ARKK vs GXDW: Holdings Overlap & Returns
Over the year to Nov 4, 2026, ARKK returned −3.7% to GXDW's −13.8%; 0% 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 $6.0m on Oct 12, 2026 for Global X Dorsey Wright Thematic ETF.
36% of ARKK's weight is in S&P 500 companies and 64% is outside the index. Holdings as of Nov 2, 2026.
0% of GXDW's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.
Pair scorecard
GXDW costs 0.25 points a year less; their one-year returns differ by 10.1 points; ARKK is far larger, $6.5bn against $6.0m.
Points (pts) are percentage points.
| Measure | ARKK | GXDW |
|---|---|---|
| Return | ||
| Total return, 1 year | −3.7% | −13.8% |
| Drawdown | ||
| Below its all-time high | 48.0%, high on Feb 12, 2021 | 61.7%, high on Feb 10, 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% | 0.50% |
| Net assets, as of Oct 12, 2026 | $6.5bn | $6.0m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, ARKK and GXDW hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 2, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | ARKK | GXDW | ARKK | GXDW |
| 3 months | +5.5% | −4.0% | +5.6 pts vs VOO | not measured |
| 6 months | +1.0% | −20.3% | −4.0 pts vs VOO | not measured |
| 1 year | −3.7% | −13.8% | −18.5 pts vs VOO | not measured |
| 3 years | +98.7% | +7.4% | +15.4 pts vs VOO | not measured |
| Since launchNot the same days: ARKK Oct 2014 · GXDW Nov 2019 | +336.0% | −3.6% | −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.
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.
GXDW
By weight, 0% of GXDW's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 100% of the fund across 5 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned −13.8% with distributions reinvested. It sits 61.7% below its all-time high of Feb 10, 2021.
Questions people ask
- Do ARKK and GXDW 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, ARKK against GXDW, data as of Nov 4, 2026. https://etfiq.com/compare/themes/arkk-vs-gxdw
ETFIQ. (Nov 4, 2026). ARKK against GXDW. Retrieved from https://etfiq.com/compare/themes/arkk-vs-gxdw
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