ARKK vs VCR: Holdings Overlap
ARK · 45 holdings · $6.0B · 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 (ARKK: 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 ARKK and VCR?
ARK Innovation ETF (ARKK, by ARK) holds 45 positions; Vanguard Consumer Discretionary Index Fund (VCR, by Vanguard) holds 283. They have 2 holdings in common, and by portfolio weight the two funds are 12.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2ARKK holds 45 · VCR holds 283
- Weight in Shared Holdings
- ARKK 12%·VCR 42%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 ARKK
43 of 45 positions (87.6% of the fund) are not held by VCR. Showing the top 30 by weight.
Sector Breakdown
| Sector | ARKK | VCR |
|---|---|---|
| Consumer Discretionary | 13.3% | 99.6% |
| Health Care | 26.7% | 0.0% |
| Information Technology | 26.0% | 0.0% |
| Financials | 16.8% | 0.0% |
| Communication Services | 10.5% | 0.0% |
| Other Sectors | 4.8% | 0.3% |
| Unclassified | 1.8% | 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 (2% of ARKK, 0% of VCR).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ARKK | -2.2% | +3.3% | +6.8% | +21.1% | -8.1% | +15.3% | — |
| 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 ARKK vs VCR →
Shared Holdings(2)
Frequently Asked Questions
How much do ARKK and VCR overlap?
ARKK and VCR overlap by 12.4% of portfolio weight. They share 2 holdings (ARKK holds 45 positions and VCR holds 283), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ARKK and VCR?
The two portfolios are 12.4% 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 ARKK and VCR?
The largest positions held by both funds are TSLA and AMZN. Together the top 2 shared positions account for 100% of the total overlap.
What does ARKK own that VCR doesn't?
43 positions (87.6% of ARKK) are unique to ARKK, led by TEM, AMD and 1CG. In the other direction, 281 positions (57.7% of VCR) are unique to VCR.