ARKK vs VGT: Holdings Overlap
ARK · 45 holdings · $6.0B · 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 (ARKK: 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 ARKK and VGT?
ARK Innovation ETF (ARKK, by ARK) holds 45 positions; Vanguard Information Technology Index Fund (VGT, by Vanguard) holds 317. They have 8 holdings in common, and by portfolio weight the two funds are 7.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8ARKK holds 45 · VGT holds 317
- Weight in Shared Holdings
- ARKK 21%·VGT 26%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
37 of 45 positions (78.7% of the fund) are not held by VGT. Showing the top 30 by weight.
Sector Breakdown
| Sector | ARKK | VGT |
|---|---|---|
| Information Technology | 26.0% | 99.0% |
| Health Care | 26.7% | 0.0% |
| Financials | 16.8% | 0.1% |
| Consumer Discretionary | 13.3% | 0.1% |
| Communication Services | 10.5% | 0.6% |
| Other Sectors | 4.8% | 0.1% |
| 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 VGT).
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% | — |
| 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 ARKK vs VGT →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by AMD, PLTR and NVDA.
 AMDAdvanced Micro Devices Inc. COM | 5.18% | 3.21% | 3.21% |
|---|---|---|---|
 PLTRPalantir Technologies, Inc., Class A | 3.13% | 1.35% | 1.35% |
 NVDANVIDIA Corp. COM | 1.19% | 16.82% | 1.19% |
 AVGOBroadcom Inc COM | 1.17% | 4.21% | 1.17% |
 TERTeradyne Inc. COM | 1.95% | 0.27% | 0.27% |
 CRCLCircle Internet Group, Inc., Class A | 3.84% | 0.07% | 0.07% |
 CRWVCoreWeave, Inc., Class A | 2.85% | 0.00% | 0.00% |
 BMNRBitMine Immersion Technologies, Inc. | 2.03% | 0.00% | 0.00% |
Frequently Asked Questions
How much do ARKK and VGT overlap?
ARKK and VGT overlap by 7.3% of portfolio weight. They share 8 holdings (ARKK holds 45 positions and VGT holds 317), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ARKK and VGT?
The two portfolios are 7.3% 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 VGT?
The largest positions held by both funds are AMD, PLTR, NVDA, AVGO and TER. Together the top 8 shared positions account for 100% of the total overlap.
What does ARKK own that VGT doesn't?
37 positions (78.7% of ARKK) are unique to ARKK, led by TSLA, TEM and 1CG. In the other direction, 309 positions (73.9% of VGT) are unique to VGT.