ARKG vs EKG
ARK Genomic Revolution ETF against First Trust Nasdaq Lux Digital Health Solutions ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
9 shared positions
Fee gap
10 bp
EKG is cheaper
1-year return gap
29.8 pts
ARKG is ahead
Larger fund
ARKG
$2.1B
Side by side
| ARKG | EKG | |
|---|---|---|
| Fund | ARK Genomic Revolution ETF | First Trust Nasdaq Lux Digital Health Solutions ETF |
| Issuer | ARK | First Trust |
| Category | Biotech & Health Innovation | Biotech & Health Innovation |
| Expense ratio | 0.75% | 0.65% |
| Assets | $2.1B | $4.7M |
| Average daily dollar volume | $228M | $214K |
| Listed | Oct 31, 2014 | Mar 22, 2022 |
| FrenzyCap score | 57 | 24 |
| 1-month return | +13.1% | +10.6% |
| 3-month return | +26.4% | +18.9% |
| Year to date | +77.1% | +23.3% |
| 1-year return | +59.7% | +29.9% |
| 30-day volatility | 49.8% | 27.1% |
| Worst drawdown, 1 year | −27.5% | −22.1% |
| Trailing 12-month yield | — | — |
| Holdings | 34 | 39 |
| Top 10 weight | 58.3% | 58.2% |
| Look-through P/E | — | 102.8 |
| Holdings vs fair value | −0.9% | −1.6% |
| Holdings above 200-day average | 92% | 77% |
| Net flow, latest 3 reported months | −$3.3M thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 53.5% | 63.5% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
49% of ARKG · 27% of EKG
Sector mix of the stock holdings
| Sector | ARKG | EKG | Gap |
|---|---|---|---|
| Health Care | 71.7% | 72.4% | −0.7% |
| Technology | 26.3% | 21.9% | +4.3% |
| Industrials | 0.0% | 0.9% | −0.9% |
More: full overlap table · ARKG holdings · EKG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.