Data as of .
ARKW vs OGIG: which is really different?
ARKW and OGIG hold 31% of their weight in the same names, and ARKW returned more over the year.
ETFIQ Off-Index Score: OGIG scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
31% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, ARKW and OGIG hold 31% of their money in the same securities at the same weight.
| Holding | ARKW | OGIG |
|---|---|---|
| AMAZON.COM INC | 3.72% | 6.94% |
| MERCADOLIBRE INC | 1.06% | 1.93% |
| NETFLIX INC | 1.02% | 1.45% |
| SNOWFLAKE INC | 0.97% | 2.35% |
| SPOTIFY TECHNOLOGY SA | 1.13% | 0.96% |
| Only in ARKW | Only in OGIG |
|---|---|
| TESLA INC 7.52% | Alphabet Inc 6.73% |
| ROBINHOOD MARKETS INC - A 5.11% | Microsoft Corp 6.03% |
| CIRCLE INTERNET GROUP INC 4.69% | Oracle Corp 5.41% |
| SPACE EXPLORATION TECHN-CL A 4.59% | Meta Platforms Inc 5.33% |
| ADVANCED MICRO DEVICES 4.13% | Palantir Technologies Inc 3.62% |
| COINBASE GLOBAL INC -CLASS A 4.03% | Applovin Corp 3.31% |
| ARK BITCOIN ETF HOLDCO (ARKW) 3.84% | Crowdstrike Holdings Inc 2.95% |
| SHOPIFY INC - CLASS A 3.56% | Palo Alto Networks Inc 2.70% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| ARKW | OGIG | ARKW | OGIG | ARKW | OGIG | |
| 3 months | +8.4% | +11.0% | +6.2 pts | +8.8 pts | +10.9 pts | +13.5 pts |
| 6 months | +27.8% | +18.0% | +9.8 pts | 0.0 pts | +3.6 pts | −6.2 pts |
| 1 year | −5.3% | −15.6% | −21.8 pts | −32.2 pts | −27.0 pts | −37.4 pts |
| 3 years | +188.1% | +55.6% | +109.7 pts | −22.8 pts | +89.9 pts | −42.6 pts |
| Since launch | +867.7% | +95.5% | +495.5 pts | −119.7 pts | +168.5 pts | −240.3 pts |
| ARKW ARK Next Generation Internet ETF Holds 43 stocks in internet and e-commerce, 50% of its weight in S&P 500 companies | OGIG ALPS | O'Shares Global Internet Giants ETF Shares Holds 54 stocks in internet and e-commerce, 62% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | ARK | ALPS |
| Theme | Internet and e-commerce | Internet and e-commerce |
| In the S&P 500 | 50.0% | 61.8% |
| Active share vs the S&P 500 | 81.1% | 82.9% |
| In the Nasdaq-100 | 42.7% | 56.5% |
| Holdings | 43 | 54 |
| Top ten, share of the fund | 43.8% | 45.4% |
| Expense ratio | 0.76% | 0.48% |
| Fee for the differing part | 0.94% | 0.58% |
| Total return, 1 year | −5.3% | −15.6% |
| vs the S&P 500 | −21.8 pts | −32.2 pts |
| vs the Nasdaq-100 | −27.0 pts | −37.4 pts |
| Below its high | −13.7% | −22.5% |
| Net assets | $1.9bn | $115m |
ARKW in plain words
By weight, 50% of ARKW's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 81%. The top ten holdings are 44% of the fund across 43 positions, as published by its issuer for Sep 21, 2026. Over the year to Sep 18, 2026 the fund returned −5.3% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 21.8 pts. It sits 13.7% below its all-time high of Feb 12, 2021.
OGIG in plain words
By weight, 62% of OGIG's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 45% of the fund across 54 positions, as filed for May 31, 2026. Over the year to Sep 18, 2026 the fund returned −15.6% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 32.2 pts. It sits 22.5% below its all-time high of Feb 12, 2021.
Questions people ask
- Do ARKW and OGIG hold the same stocks?
- By their latest filings, 31% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, ARKW or OGIG?
- ARKW has 50% of its weight in S&P 500 names and OGIG has 62%, so OGIG differs more from the index.
- Which is cheaper, ARKW or OGIG?
- ARKW charges 0.76% a year and OGIG charges 0.48%, so OGIG is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ARKW against OGIG, data as of Sep 18, 2026. https://etfiq.com/compare/themes/arkw-vs-ogig Free to use with attribution; the underlying files are at Open data.