ETF comparison
ARKK vs VGT
Thematic vs Technology.
ARK Innovation ETF · Vanguard Information Technology Index Fund ETF Shares
Holdings overlap
10 positions appear in both funds. Buying equal dollars of ARKK and VGT would leave roughly 8.5% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VGT is 66 bps cheaper than ARKK. On a $100,000 position that's about $660/yr more in fees for ARKK.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with ARKK vs VGT.
Top shared holdings
10 shared in total| # | Holding | In ARKK | In VGT | Overlap |
|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | 3.98% | 2.96% | 2.96% |
| 2 | NVIDIA CORP | 1.94% | 17.77% | 1.94% |
| 3 | PALANTIR TECHNOLOGIES INC | 3.11% | 1.62% | 1.62% |
| 4 | BROADCOM INC | 1.24% | 4.05% | 1.24% |
| 5 | SNOWFLAKE INC | 0.64% | 0.47% | 0.47% |
| 6 | TERADYNE INC | 0.96% | 0.25% | 0.25% |
| 7 | CIRCLE INTERNET GROUP INC | 3.90% | 0.06% | 0.06% |
| 8 | COREWEAVE INC | 2.38% | 0.00% | 0.00% |
| 9 | BITMINE IMMERSION TECHNOLOGIES INC | 1.67% | 0.00% | 0.00% |
| 10 | CEREBRAS SYSTEMS INC | 1.79% | 0.00% | 0.00% |
Only in ARKK
34 total- TESLA INC 9.74%
- TEMPUS AI INC 4.89%
- SPACE EXPLORATION TECHNOLOGIES CORP 4.87%
- CRISPR THERAPEUTICS AG 4.73%
- SHOPIFY INC 4.36%
- COINBASE GLOBAL INC 4.17%
- ROBINHOOD MARKETS INC 3.64%
- TWIST BIOSCIENCE CORP 3.31%
- 10X GENOMICS INC 3.30%
- AMAZON.COM INC 2.95%
Only in VGT
308 total- Apple Inc 15.83%
- Microsoft Corp 11.32%
- Micron Technology Inc 4.19%
- Cisco Systems Inc 1.72%
- Intel Corp 1.54%
- Lam Research Corp 1.49%
- Applied Materials Inc 1.44%
- Palo Alto Networks Inc 1.24%
- Oracle Corp 0.97%
- Texas Instruments Inc 0.95%
Related comparisons
More comparisons with ARKK
- ARKK vs SKYY · First Trust Cloud Computing ETF 8.3%
- ARKK vs KOMP · State Street SPDR S&P Kensho New Economies Composite ETF 5.8%
- ARKK vs ROBO · Robo Global Robotics and Automation Index ETF 5.6%
- ARKK vs BOTZ · Global X Robotics & Artificial Intelligence ETF 4.2%
- ARKK vs GRID · First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3.8%
- ARKK vs LIT · Global X Lithium & Battery Tech ETF 3.8%
More comparisons with VGT
- VGT vs GRID · First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 8.3%
- VGT vs ARKF · ARK Blockchain & Fintech Innovation ETF 8.1%
- VGT vs FDN · First Trust Dow Jones Internet Index Fund 7.5%
- VGT vs ROBO · Robo Global Robotics and Automation Index ETF 4.0%
- VGT vs PPA · Invesco Aerospace & Defense ETF 2.6%
- VGT vs IYJ · iShares U.S. Industrials ETF 1.8%
Percentages are holdings overlap with the named fund.
Open ARKK or VGT at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions
matched on ISIN (CUSIP fallback). Methodology: see
/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.