ARKK vs SCHG overlap - what they share and where they differ
ARKK and SCHG share 16.0% of their weight across 15 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.
ARKK and SCHG
16.0%
15 shared positions
ARKK
ARK Innovation ETF
Reported positions cover 97% of the fund, 44 positions · Apr 30, 2026
Top 10: 49.5%·Holdings of ARKK
SCHG
Schwab U.S. Large-Cap Growth ETF
Reported positions cover 100% of the fund, 192 positions · May 31, 2026
Top 10: 60.1%·Holdings of SCHG
Reported positions cover ARKK 97%, SCHG 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SCHG vs ARKK side by side
ARKKARK Innovation ETF
44
stock positions reported to the SEC
51.2% of its weight is in 29 names SCHG does not hold
SCHGSchwab U.S. Large-Cap Growth ETF
192
stock positions reported to the SEC
57.8% of its weight is in 177 names ARKK does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: SCHG has 25.4 points more of it.
The figures side by side
| ARKK | SCHG | |
|---|---|---|
| Filing date | Apr 30, 2026 | May 31, 2026 |
| Stock positions reported | 44 | 192 |
| Weight of the ten largest | 49.5% | 60.1% |
| Largest position | TSLA 9.7% | NVDA 11.0% |
| Held alone | 29 positions, 51.2% | 177 positions, 57.8% |
| Covered by stock positions | 97% | 100% |
Holdings they share
| Stock | In ARKK | In SCHG | Counted |
|---|---|---|---|
| TSLATESLA INC | 9.74% | 3.91% | 3.91% |
| AMDADVANCED MICRO DEVICES INC | 5.18% | 2.93% | 2.93% |
| AMZNAMAZON.COM INC | 2.68% | 5.67% | 2.68% |
| GOOGLALPHABET INC | 1.48% | 8.53% | 1.48% |
| PLTRPALANTIR TECHNOLOGIES INC | 3.13% | 1.25% | 1.25% |
| NVDANVIDIA CORP | 1.19% | 11.01% | 1.19% |
| AVGOBROADCOM INC | 1.16% | 4.55% | 1.16% |
| METAMETA PLATFORMS INC | 0.60% | 3.45% | 0.60% |
| HOODROBINHOOD MARKETS INC | 4.30% | 0.26% | 0.26% |
| COINCOINBASE GLOBAL INC | 4.23% | 0.15% | 0.15% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in ARKK
Only in SCHG
Questions people ask
Is ARKK the same as SCHG?
16.0% of their weight sits in the same 15 holdings. ARKK also reports CRSP, SHOP, ROKU, which the other does not. SCHG also reports AAPL, MSFT, LLY, which the other does not.
How is the overlap between ARKK and SCHG measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 97% of ARKK and 100% of SCHG, so the number cannot exceed the smaller coverage.
Which holds more, SCHG or ARKK?
ARKK reports 44 stock positions and SCHG reports 192. 51.2% of ARKK's weight sits in names SCHG does not hold, and 57.8% of SCHG's weight in names ARKK does not hold. The ten largest positions are 49.5% of ARKK and 60.1% of SCHG.
How do ARKK and SCHG differ by sector?
The widest gap is Technology: SCHG has 25.4 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.