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

ARKG and IWO share 2.0% of their weight across 19 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 IWO

2.0%

19 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

IWO

iShares Russell 2000 Growth ETF

Reported positions cover 99% of the fund, 975 positions · Jun 30, 2026

Top 10: 6.1%·Holdings of IWO

Reported positions cover ARKG 100%, IWO 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

IWO vs ARKG side by side

ARKGARK Genomic Revolution ETF

32

stock positions reported to the SEC

38.2% of its weight is in 13 names IWO does not hold

IWOiShares Russell 2000 Growth ETF

975

stock positions reported to the SEC

97.4% of its weight is in 956 names ARKG does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Healthcare
83.9%
27.4%
Technology
9.4%
26.7%
Basic Materials
3.8%
9.0%
Industrials
0.0%
9.0%
Consumer Cyclical
0.0%
7.3%

The widest gap is Healthcare: ARKG has 56.5 points more of it.

The figures side by side

ARKGIWO
Filing dateApr 30, 2026Jun 30, 2026
Stock positions reported32975
Weight of the ten largest58.8%6.1%
Largest positionTEM 9.4%MOG.A 0.7%
Held alone13 positions, 38.2%956 positions, 97.4%
Covered by stock positions100%99%

Holdings they share

StockIn ARKGIn IWOCounted
TWSTTWIST BIOSCIENCE CORP8.99%0.38%0.38%
TXG10X GENOMICS INC5.77%0.24%0.24%
VCYTVERACYTE INC2.66%0.22%0.22%
ADPTADAPTIVE BIOTECHNOLOGIES CORP2.42%0.20%0.20%
BEAMBEAM THERAPEUTICS INC5.43%0.18%0.18%
BFLYBUTTERFLY NETWORK INC1.89%0.11%0.11%
NRIXNURIX THERAPEUTICS INC2.33%0.11%0.11%
ATAIATAIBECKLEY INC1.48%0.09%0.09%
CDNACAREDX INC3.38%0.09%0.09%
ABSIABSCI CORP4.78%0.08%0.08%

What each holds alone

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

Only in ARKG

TEMTEMPUS AI INC9.42%
NTRANATERA INC4.07%
ILMNILLUMINA INC4.03%
NTLAINTELLIA THERAPEUTICS INC3.82%
PSNLPERSONALIS INC3.58%
GHGUARDANT HEALTH INC3.49%
COMPASS PATHWAYS PLC2.43%
ARCTARCTURUS THERAPEUTICS HOLDINGS INC1.96%
IONSIONIS PHARMACEUTICALS INC1.74%
MASS908 DEVICES INC1.08%

Only in IWO

MOG.AMoog, Inc.0.73%
BTSGBrightSpring Health Services, Inc.0.68%
AGXArgan, Inc.0.66%
MXLMaxLinear, Inc.0.66%
FROGJFrog Ltd.0.59%
KRYSKrystal Biotech, Inc.0.58%
ESEESCO Technologies, Inc.0.56%
COMPCompass Diversified Holdings0.53%
FCFSFirstCash Holdings, Inc.0.53%
QBTSD-Wave Quantum, Inc.0.53%

Questions people ask

Is ARKG the same as IWO?

2.0% of their weight sits in the same 19 holdings. ARKG also reports TEM, NTRA, ILMN, which the other does not. IWO also reports MOG.A, BTSG, AGX, which the other does not.

How is the overlap between ARKG and IWO 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 99% of IWO, so the number cannot exceed the smaller coverage.

Which holds more, IWO or ARKG?

ARKG reports 32 stock positions and IWO reports 975. 38.2% of ARKG's weight sits in names IWO does not hold, and 97.4% of IWO's weight in names ARKG does not hold. The ten largest positions are 58.8% of ARKG and 6.1% of IWO.

How do ARKG and IWO differ by sector?

The widest gap is Healthcare: ARKG has 56.5 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.