ARKF vs VGT: Holdings Overlap
ARKFARK Blockchain & Fintech Innovation ETF
ARK · 40 holdings · $701M · as of 2026-04-30
VGTVanguard Information Technology Index Fund
Vanguard · 317 holdings · $147.3B · as of 2026-05-31
Holdings snapshots are 31 days apart (ARKF: 2026-04-30, VGT: 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 VGT?
ARK Blockchain & Fintech Innovation ETF (ARKF, by ARK) holds 40 positions; Vanguard Information Technology Index Fund (VGT, by Vanguard) holds 317. They have 6 holdings in common, and by portfolio weight the two funds are 7.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6ARKF holds 40 · VGT holds 317
- Weight in Shared Holdings
- ARKF 19%·VGT 22%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
34 of 40 positions (81.0% of the fund) are not held by VGT. Showing the top 30 by weight.
Sector Breakdown
| Sector | ARKF | VGT |
|---|---|---|
| Information Technology | 25.3% | 99.0% |
| Financials | 37.4% | 0.1% |
| Consumer Discretionary | 12.9% | 0.1% |
| Communication Services | 12.6% | 0.6% |
| Industrials | 0.0% | 0.1% |
| 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 VGT).
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% |
| VGT | +6.5% | +29.2% | +40.8% | +31.3% | +19.3% | +24.7% | 0.36% |
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 VGT →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by AMD, NVDA and PLTR.
 AMDAdvanced Micro Devices Inc. COM | 3.88% | 3.21% | 3.21% |
|---|---|---|---|
 NVDANVIDIA Corp. COM | 1.82% | 16.82% | 1.82% |
 PLTRPalantir Technologies, Inc., Class A | 4.20% | 1.35% | 1.35% |
 CRWDCrowdstrike Holdings, Inc., Class A | 1.30% | 0.75% | 0.75% |
 CRCLCircle Internet Group, Inc., Class A | 5.47% | 0.07% | 0.07% |
 BMNRBitMine Immersion Technologies, Inc. | 2.16% | 0.00% | 0.00% |
Frequently Asked Questions
How much do ARKF and VGT overlap?
ARKF and VGT overlap by 7.2% of portfolio weight. They share 6 holdings (ARKF holds 40 positions and VGT holds 317), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ARKF and VGT?
The two portfolios are 7.2% 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 VGT?
The largest positions held by both funds are AMD, NVDA, PLTR, CRWD and CRCL. Together the top 6 shared positions account for 100% of the total overlap.
What does ARKF own that VGT doesn't?
34 positions (81.0% of ARKF) are unique to ARKF, led by SHOP, ARKB and COIN. In the other direction, 311 positions (77.7% of VGT) are unique to VGT.