ARKG vs IBB overlap - what they share and where they differ

ARKG and IBB share 10.3% of their weight across 23 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

ARKG and IBB

10.3%

23 shared positions

ARKG

ARK Genomic Revolution ETF

Reported positions cover 100% of the fund, 32 positions · Apr 30, 2026

Top 10: 58.8%·Holdings of ARKG

IBB

iShares Biotechnology ETF

Reported positions cover 100% of the fund, 234 positions · Jun 30, 2026

Top 10: 44.8%·Holdings of IBB

Reported positions cover ARKG 100%, IBB 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

IBB vs ARKG side by side

ARKGARK Genomic Revolution ETF

32

stock positions reported to the SEC

14.4% of its weight is in 9 names IBB does not hold

IBBiShares Biotechnology ETF

234

stock positions reported to the SEC

89.6% of its weight is in 211 names ARKG does not hold

Where each fund's weight sits

ARKG
IBB
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Healthcare
83.9%
98.0%
Technology
9.4%
0.5%
Basic Materials
3.8%
0.6%

The widest gap is Healthcare: IBB has 14.1 points more of it.

The figures side by side

ARKGIBB
Filing dateApr 30, 2026Jun 30, 2026
Stock positions reported32234
Weight of the ten largest58.8%44.8%
Largest positionTEM 9.4%VRTX 8.1%
Held alone9 positions, 14.4%211 positions, 89.6%
Covered by stock positions100%100%

Holdings they share

StockIn ARKGIn IBBCounted
NTRANATERA INC4.07%2.89%2.89%
ILMNILLUMINA INC4.03%2.07%2.07%
IONSIONIS PHARMACEUTICALS INC1.74%1.00%1.00%
BNTXBIONTECH SE1.06%0.66%0.66%
TEMTEMPUS AI INC9.42%0.48%0.48%
TWSTTWIST BIOSCIENCE CORP8.99%0.48%0.48%
CRSPCRISPR THERAPEUTICS AG8.91%0.38%0.38%
VCYTVERACYTE INC2.66%0.36%0.36%
TXG10X GENOMICS INC5.77%0.34%0.34%
ADPTADAPTIVE BIOTECHNOLOGIES CORP2.42%0.26%0.26%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in ARKG

GHGUARDANT HEALTH INC3.49%
WGSGENEDX HOLDINGS CORP2.04%
SDGRSCHRODINGER INC2.03%
BFLYBUTTERFLY NETWORK INC1.89%
CERSCERUS CORP1.22%
ALMRALAMAR BIOSCIENCES INC1.21%
MASS908 DEVICES INC1.08%
LLYELI LILLY & COMPANY0.95%
GENBGENERATE BIOMEDICINES INC0.51%

Only in IBB

VRTXVertex Pharmaceuticals, Inc.8.08%
AMGNAmgen, Inc.7.83%
GILDGilead Sciences, Inc.6.84%
REGNRegeneron Pharmaceuticals, Inc.4.91%
ARGXArgenx SE3.76%
ALNYAlnylam Pharmaceuticals, Inc.3.12%
RVMDRevolution Medicines, Inc.2.78%
BIIBBiogen, Inc.2.47%
MRNAModerna, Inc.1.98%
INSMInsmed, Inc.1.78%

Questions people ask

Is ARKG the same as IBB?

10.3% of their weight sits in the same 23 holdings. ARKG also reports GH, WGS, SDGR, which the other does not. IBB also reports VRTX, AMGN, GILD, which the other does not.

How is the overlap between ARKG and IBB measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of ARKG and 100% of IBB, so the number cannot exceed the smaller coverage.

Which holds more, IBB or ARKG?

ARKG reports 32 stock positions and IBB reports 234. 14.4% of ARKG's weight sits in names IBB does not hold, and 89.6% of IBB's weight in names ARKG does not hold. The ten largest positions are 58.8% of ARKG and 44.8% of IBB.

How do ARKG and IBB differ by sector?

The widest gap is Healthcare: IBB has 14.1 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.