ARKF vs VOT: Holdings Overlap
ARKFARK Blockchain & Fintech Innovation ETF
ARK · 40 holdings · $701M · as of 2026-04-30
VOTVanguard Mid-cap Growth Index Fund
Vanguard · 130 holdings · $19.9B · as of 2026-03-31
Holdings snapshots are 30 days apart (ARKF: 2026-04-30, VOT: 2026-03-31). 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 VOT?
ARK Blockchain & Fintech Innovation ETF (ARKF, by ARK) holds 40 positions; Vanguard Mid-cap Growth Index Fund (VOT, by Vanguard) holds 130. They have 5 holdings in common, and by portfolio weight the two funds are 5.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5ARKF holds 40 · VOT holds 130
- Weight in Shared Holdings
- ARKF 20%·VOT 6%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 (80.2% of the fund) are not held by VOT. Showing the top 30 by weight.
Only in VOT
125 of 130 positions (94.4% of the fund) are not held by ARKF. Showing the top 30 by weight.
Sector Breakdown
| Sector | ARKF | VOT |
|---|---|---|
| Financials | 37.4% | 8.5% |
| Information Technology | 25.3% | 22.5% |
| Industrials | 0.0% | 25.1% |
| Consumer Discretionary | 12.9% | 15.2% |
| Communication Services | 12.6% | 4.0% |
| Other Sectors | 0.0% | 24.6% |
| 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 VOT).
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% |
| VOT | +1.9% | +10.1% | +7.1% | +14.7% | +5.4% | +11.9% | 0.59% |
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 VOT →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by HOOD, DASH and COIN.
Frequently Asked Questions
How much do ARKF and VOT overlap?
ARKF and VOT overlap by 5.5% of portfolio weight. They share 5 holdings (ARKF holds 40 positions and VOT holds 130), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ARKF and VOT?
The two portfolios are 5.5% 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 VOT?
The largest positions held by both funds are HOOD, DASH, COIN, RBLX and XYZ. Together the top 5 shared positions account for 100% of the total overlap.
What does ARKF own that VOT doesn't?
35 positions (80.2% of ARKF) are unique to ARKF, led by SHOP, ARKB and CRCL. In the other direction, 125 positions (94.4% of VOT) are unique to VOT.