ARKF vs VCR: Holdings Overlap
ARKFARK Blockchain & Fintech Innovation ETF
ARK · 40 holdings · $701M · as of 2026-04-30
VCRVanguard Consumer Discretionary Index Fund
Vanguard · 283 holdings · $6.2B · as of 2026-05-31
Holdings snapshots are 31 days apart (ARKF: 2026-04-30, VCR: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are ARKF and VCR?
ARK Blockchain & Fintech Innovation ETF (ARKF, by ARK) holds 40 positions; Vanguard Consumer Discretionary Index Fund (VCR, by Vanguard) holds 283. They have 5 holdings in common, and by portfolio weight the two funds are 7.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5ARKF holds 40 · VCR holds 283
- Weight in Shared Holdings
- ARKF 12%·VCR 28%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in ARKF
35 of 40 positions (88.1% of the fund) are not held by VCR. Showing the top 30 by weight.
Sector Breakdown
| Sector | ARKF | VCR |
|---|---|---|
| Consumer Discretionary | 12.9% | 99.6% |
| Financials | 37.4% | 0.0% |
| Information Technology | 25.3% | 0.0% |
| Communication Services | 12.6% | 0.0% |
| Industrials | 0.0% | 0.3% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 11.5% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (12% of ARKF, 0% of VCR).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ARKF | +3.5% | -9.8% | -20.5% | +24.9% | -3.9% | — | 0.10% |
| VCR | +1.8% | +2.7% | +9.3% | +12.2% | +5.9% | +13.5% | 0.71% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in ARKF vs VCR →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by AMZN, MELI and DASH.
Frequently Asked Questions
How much do ARKF and VCR overlap?
ARKF and VCR overlap by 7.0% of portfolio weight. They share 5 holdings (ARKF holds 40 positions and VCR holds 283), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ARKF and VCR?
The two portfolios are 7.0% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of ARKF and VCR?
The largest positions held by both funds are AMZN, MELI, DASH, ABNB and DKNG. Together the top 5 shared positions account for 100% of the total overlap.
What does ARKF own that VCR doesn't?
35 positions (88.1% of ARKF) are unique to ARKF, led by SHOP, ARKB and COIN. In the other direction, 278 positions (72.3% of VCR) are unique to VCR.