ARKW vs VOT: Holdings Overlap
ARKWARK Next Generation Internet ETF
ARK · 42 holdings · $1.7B · 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 (ARKW: 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 ARKW and VOT?
ARK Next Generation Internet ETF (ARKW, by ARK) holds 42 positions; Vanguard Mid-cap Growth Index Fund (VOT, by Vanguard) holds 130. They have 8 holdings in common, and by portfolio weight the two funds are 8.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8ARKW holds 42 · VOT holds 130
- Weight in Shared Holdings
- ARKW 23%·VOT 9%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 ARKW
34 of 42 positions (77.5% of the fund) are not held by VOT. Showing the top 30 by weight.
Only in VOT
122 of 130 positions (91.2% of the fund) are not held by ARKW. Showing the top 30 by weight.
Sector Breakdown
| Sector | ARKW | VOT |
|---|---|---|
| Information Technology | 39.5% | 22.5% |
| Industrials | 0.0% | 25.1% |
| Financials | 18.1% | 8.5% |
| Consumer Discretionary | 17.3% | 15.2% |
| Communication Services | 16.6% | 4.0% |
| Other Sectors | 0.0% | 24.6% |
| Unclassified | 8.4% | 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 (8% of ARKW, 0% of VOT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ARKW | +0.5% | +0.1% | -4.8% | +34.6% | +0.7% | +22.3% | 1.59% |
| 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 ARKW vs VOT →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by NET, HOOD and DDOG.
 NETCloudflare, Inc., Class A | 1.81% | 1.62% | 1.62% |
|---|---|---|---|
 HOODRobinhood Markets, Inc., Class A | 4.64% | 1.42% | 1.42% |
 DDOGDatadog, Inc., Class A | 1.47% | 1.01% | 1.01% |
 DASHDoorDash, Inc., Class A | 0.98% | 1.36% | 0.98% |
 COINCoinbase Global, Inc., Class A | 3.73% | 0.96% | 0.96% |
 RBLXRoblox Corporation CL A | 3.04% | 0.92% | 0.92% |
 XYZBlock, Inc., Class A | 2.83% | 0.86% | 0.86% |
 CRWVCoreWeave, Inc., Class A | 4.06% | 0.58% | 0.58% |
Frequently Asked Questions
How much do ARKW and VOT overlap?
ARKW and VOT overlap by 8.4% of portfolio weight. They share 8 holdings (ARKW holds 42 positions and VOT holds 130), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ARKW and VOT?
The two portfolios are 8.4% 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 ARKW and VOT?
The largest positions held by both funds are NET, HOOD, DDOG, DASH and COIN. Together the top 8 shared positions account for 100% of the total overlap.
What does ARKW own that VOT doesn't?
34 positions (77.5% of ARKW) are unique to ARKW, led by AMD, TSLA and ARKB. In the other direction, 122 positions (91.2% of VOT) are unique to VOT.