Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); ARKK: generated Aug 1, 2026, 10:22 AM (as of 2026-07-31).

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VUG vs ARKK

Current snapshot · Current snapshot

Portfolio statistics

VUG

Largest holding: NVDA · 12.59%
Top 10 concentration: 60.27%
Gross exposure: 60.27%
Net exposure: 60.27%

ARKK

Largest holding: TSLA · 9.420%
Top 10 concentration: 47.64%
Gross exposure: 47.64%
Net exposure: 47.64%

Holdings overlap

Based on returned holdings.

ETF A

VUG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 12.59%

3.258%weighted overlap

ETF B

ARKK

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: TSLA · 9.420%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VUG 9Shared 1Only ARKK 9

Largest allocation differences

NVDANVIDIA Corp12.59% gap

12.59%0.000%

AAPLApple Inc11.64% gap

11.64%0.000%

MSFTMicrosoft Corp7.593% gap

7.593%0.000%

TSLATesla Inc6.162% gap

3.258%9.420%

GOOGLAlphabet Inc5.739% gap

5.739%0.000%

SPCXSPACE EXPLORATION TECHN-CL A4.920% gap

0.000%4.920%

TEMTEMPUS AI INC-CL A4.810% gap

0.000%4.810%

CRSPCRISPR THERAPEUTICS AG4.660% gap

0.000%4.660%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VUG	ARKK
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by1

Ticker	Company	VUG weight	ARKK weight	Absolute difference
TSLA	Tesla Inc	3.258%	9.420%	6.162%