ARKK vs VNQ: Holdings Overlap
ARK · 45 holdings · $6.0B · as of 2026-04-30
VNQVanguard Real Estate Index Fund
Vanguard · 146 holdings · $39.3B · as of 2026-04-30
How similar are ARKK and VNQ?
ARK Innovation ETF (ARKK, by ARK) holds 45 positions; Vanguard Real Estate Index Fund (VNQ, by Vanguard) holds 146. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0ARKK holds 45 · VNQ holds 146
- Weight in Shared Holdings
- ARKK 0%·VNQ 0%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
45 of 45 positions (100.0% of the fund) are not held by VNQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | ARKK | VNQ |
|---|---|---|
| Real Estate | 0.0% | 99.3% |
| Health Care | 26.7% | 0.0% |
| Information Technology | 26.0% | 0.0% |
| Financials | 16.8% | 0.0% |
| Consumer Discretionary | 13.3% | 0.0% |
| Other Sectors | 15.3% | 0.4% |
| 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 VNQ).
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% | — |
| VNQ | +0.0% | +13.4% | +13.9% | +9.7% | +2.2% | +4.9% | 3.53% |
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 VNQ →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do ARKK and VNQ overlap?
ARKK and VNQ overlap by 0.0% of portfolio weight. They share 0 holdings (ARKK holds 45 positions and VNQ holds 146), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ARKK and VNQ?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does ARKK own that VNQ doesn't?
45 positions (100.0% of ARKK) are unique to ARKK, led by TSLA, TEM and AMD. In the other direction, 146 positions (99.7% of VNQ) are unique to VNQ.