ARKW vs VTI: Holdings Overlap
ARKWARK Next Generation Internet ETF
ARK · 42 holdings · $1.7B · 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 (ARKW: 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 ARKW and VTI?
ARK Next Generation Internet ETF (ARKW, by ARK) holds 42 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 28 holdings in common, and by portfolio weight the two funds are 15.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 28ARKW holds 42 · VTI holds 3505
- Weight in Shared Holdings
- ARKW 77%·VTI 20%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
14 of 42 positions (23.3% of the fund) are not held by VTI.
Sector Breakdown
| Sector | ARKW | VTI |
|---|---|---|
| Information Technology | 39.5% | 30.5% |
| Financials | 18.1% | 12.7% |
| Consumer Discretionary | 17.3% | 9.8% |
| Communication Services | 16.6% | 9.6% |
| Industrials | 0.0% | 10.4% |
| Other Sectors | 0.0% | 26.3% |
| Unclassified | 8.4% | 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 (8% of ARKW, 0% of VTI).
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% |
| 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 ARKW vs VTI →
Shared Holdings(28)
The top 10 shared positions account for 95% of the overlap, led by AMZN, AVGO and GOOG.
 AMZNAmazon.com, Inc. COM | 4.20% | 3.21% | 3.21% |
|---|---|---|---|
 AVGOBroadcom Inc COM | 2.34% | 2.34% | 2.34% |
 GOOGAlphabet Inc. CAP STK CL C | 3.93% | 2.11% | 2.11% |
 METAMeta Platforms, Inc., Class A | 2.16% | 2.00% | 2.00% |
 TSLATesla Inc COM | 8.62% | 1.67% | 1.67% |
 NVDANVIDIA Corp. COM | 1.08% | 6.42% | 1.08% |
 NFLXNetflix, Inc. COM | 1.33% | 0.65% | 0.65% |
 AMDAdvanced Micro Devices Inc. COM | 8.81% | 0.53% | 0.53% |
 PLTRPalantir Technologies, Inc., Class A | 2.82% | 0.51% | 0.51% |
 CRWDCrowdstrike Holdings, Inc., Class A | 1.80% | 0.15% | 0.15% |
 NETCloudflare, Inc., Class A | 1.81% | 0.10% | 0.10% |
 HOODRobinhood Markets, Inc., Class A | 4.64% | 0.09% | 0.09% |
 DASHDoorDash, Inc., Class A | 0.98% | 0.08% | 0.08% |
 ABNBAirbnb, Inc., Class A | 0.56% | 0.08% | 0.08% |
 DDOGDatadog, Inc., Class A | 1.47% | 0.06% | 0.06% |
 COINCoinbase Global, Inc., Class A | 3.73% | 0.06% | 0.06% |
 RBLXRoblox Corporation CL A | 3.04% | 0.06% | 0.06% |
 XYZBlock, Inc., Class A | 2.83% | 0.05% | 0.05% |
 CRWVCoreWeave, Inc., Class A | 4.06% | 0.04% | 0.04% |
 PEverpure, Inc., Class A | 1.46% | 0.03% | 0.03% |
 TOSTToast, Inc., Class A | 1.02% | 0.02% | 0.02% |
 ROKURoku, Inc., Class A | 4.10% | 0.02% | 0.02% |
 CRCLCircle Internet Group, Inc., Class A | 3.93% | 0.02% | 0.02% |
 DKNGDraftKings, Inc., Class A | 0.95% | 0.02% | 0.02% |
 BMNRBitMine Immersion Technologies, Inc. | 2.01% | 0.01% | 0.01% |
Frequently Asked Questions
How much do ARKW and VTI overlap?
ARKW and VTI overlap by 15.0% of portfolio weight. They share 28 holdings (ARKW holds 42 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ARKW and VTI?
The two portfolios are 15.0% 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 VTI?
The largest positions held by both funds are AMZN, AVGO, GOOG, META and TSLA. Together the top 10 shared positions account for 95% of the total overlap.
What does ARKW own that VTI doesn't?
14 positions (23.3% of ARKW) are unique to ARKW, led by ARKB, SHOP and TSM. In the other direction, 3477 positions (79.3% of VTI) are unique to VTI.