ARKF vs VTI: Holdings Overlap
ARKFARK Blockchain & Fintech Innovation ETF
ARK · 40 holdings · $701M · as of 2026-04-30
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (ARKF: 2026-04-30, VTI: 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 VTI?
ARK Blockchain & Fintech Innovation ETF (ARKF, by ARK) holds 40 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 20 holdings in common, and by portfolio weight the two funds are 8.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 20ARKF holds 40 · VTI holds 3505
- Weight in Shared Holdings
- ARKF 59%·VTI 14%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
20 of 40 positions (40.6% of the fund) are not held by VTI.
Sector Breakdown
| Sector | ARKF | VTI |
|---|---|---|
| Financials | 37.4% | 12.7% |
| Information Technology | 25.3% | 30.5% |
| Consumer Discretionary | 12.9% | 9.8% |
| Communication Services | 12.6% | 9.6% |
| Industrials | 0.0% | 10.4% |
| Other Sectors | 0.0% | 26.3% |
| Unclassified | 11.5% | 0.3% |
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 VTI).
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(20)
The top 10 shared positions account for 97% of the overlap, led by AMZN, META and NVDA.
 AMZNAmazon.com, Inc. COM | 3.87% | 3.21% | 3.21% |
|---|---|---|---|
 METAMeta Platforms, Inc., Class A | 2.87% | 2.00% | 2.00% |
 NVDANVIDIA Corp. COM | 1.82% | 6.42% | 1.82% |
 AMDAdvanced Micro Devices Inc. COM | 3.88% | 0.53% | 0.53% |
 PLTRPalantir Technologies, Inc., Class A | 4.20% | 0.51% | 0.51% |
 CRWDCrowdstrike Holdings, Inc., Class A | 1.30% | 0.15% | 0.15% |
 ICEIntercontinental Exchange Inc COM | 0.22% | 0.14% | 0.14% |
 HOODRobinhood Markets, Inc., Class A | 4.47% | 0.09% | 0.09% |
 DASHDoorDash, Inc., Class A | 1.31% | 0.08% | 0.08% |
 ABNBAirbnb, Inc., Class A | 1.59% | 0.08% | 0.08% |
 COINCoinbase Global, Inc., Class A | 5.83% | 0.06% | 0.06% |
 RBLXRoblox Corporation CL A | 2.71% | 0.06% | 0.06% |
 XYZBlock, Inc., Class A | 5.31% | 0.05% | 0.05% |
 SOFISofi Technologies Inc COM | 2.51% | 0.03% | 0.03% |
 TOSTToast, Inc., Class A | 4.12% | 0.02% | 0.02% |
 ROKURoku, Inc., Class A | 2.87% | 0.02% | 0.02% |
 CRCLCircle Internet Group, Inc., Class A | 5.47% | 0.02% | 0.02% |
 DKNGDraftKings, Inc., Class A | 1.79% | 0.02% | 0.02% |
 BMNRBitMine Immersion Technologies, Inc. | 2.16% | 0.01% | 0.01% |
 ZUSDZillow Group Inc CL C CAP STK | 0.89% | 0.01% | 0.01% |
Frequently Asked Questions
How much do ARKF and VTI overlap?
ARKF and VTI overlap by 8.9% of portfolio weight. They share 20 holdings (ARKF holds 40 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ARKF and VTI?
The two portfolios are 8.9% 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 VTI?
The largest positions held by both funds are AMZN, META, NVDA, AMD and PLTR. Together the top 10 shared positions account for 97% of the total overlap.
What does ARKF own that VTI doesn't?
20 positions (40.6% of ARKF) are unique to ARKF, led by SHOP, ARKB and Bullish ORD SHS. In the other direction, 3485 positions (86.1% of VTI) are unique to VTI.