ARKK vs VGT
Comparison between ARK INNOVATION ETF (ARKK, ETF) and VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES (VGT, ETF).
5-Year PerformanceVGT has outperformed ARKK, delivering a return of +18.7% compared to -8.5%
ARKK vs VGT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKK
$6.50B
Winner
VGT
$169B
Expense Ratio
ARKK
0.75%
Winner
VGT
0.09%
Max Drawdown
ARKK
81.07%
Winner
VGT
54.76%
Sharpe Ratio
ARKK
0.08
Winner
VGT
1.26
5Y Beta
ARKK
1.99
Winner
VGT
1.45
P/E Ratio
Winner
ARKK
-21.36
VGT
41.12
Forward P/E
ARKK
48.92
Winner
VGT
20.71
5Y Dividends CAGR
ARKK
-5.69%
Winner
VGT
9.80%
5Y EPS CAGR
ARKK
N/A
VGT
37.59%
Debt to Equity
ARKK
N/A
VGT
31.19%
P/S Ratio
ARKK
8.41
Winner
VGT
6.55
P/B Ratio
Winner
ARKK
5.54
VGT
9.10
ARKK vs VGT - Holdings Comparison
ARKK and VGT have 12 common holdings. Overlap is 8.22%
ARKK's top 25 holdings weight is 83.02%. VGT's top 25 holdings weight is 74.90%.
| Rank | ARKK | VGT |
|---|---|---|
| #1 | TESLA INC (TSLA) - 10.16% | NVIDIA CORP (NVDA) - 16.10% |
| #2 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 5.73% | APPLE INC (AAPL) - 14.33% |
| #3 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.85% | MICROSOFT CORP (MSFT) - 8.28% |
| #4 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.67% | MICRON TECHNOLOGY INC (MU) - 5.04% |
| #5 | CRISPR THERAPEUTICS AG (CRSP) - 4.57% | BROADCOM INC (AVGO) - 3.84% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 4.34% | ADVANCED MICRO DEVICES INC (AMD) - 3.65% |
| #7 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 4.24% | INTEL CORP (INTC) - 2.41% |
| #8 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 4.12% | APPLIED MATERIALS INC (AMAT) - 2.26% |
| #9 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 3.40% | LAM RESEARCH CORP (LRCX) - 2.14% |
| #10 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.36% | CISCO SYSTEMS INC (CSCO) - 1.82% |
| #11 | TWIST BIOSCIENCE CORP (TWST) - 3.28% | KLA CORP (KLAC) - 1.59% |
| #12 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.20% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.33% |
| #13 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.03% | PALO ALTO NETWORKS INC (PANW) - 1.12% |
| #14 | BEAM THERAPEUTICS INC (BEAM) - 3.02% | TEXAS INSTRUMENTS INC (TXN) - 1.09% |
| #15 | OPENAI GROUP PBC SERIES C (n/a) - 2.61% | MARVELL TECHNOLOGY INC (MRVL) - 1.05% |
| #16 | AMAZON.COM INC (AMZN) - 2.46% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.03% |
| #17 | INTELLIA THERAPEUTICS INC (NTLA) - 2.30% | n/a (PLTR) - 1.01% |
| #18 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.00% | ORACLE CORP (ORCL) - 0.95% |
| #19 | BLOCK INC CLASS A (XYZ) - 1.93% | WESTERN DIGITAL CORP (WDC) - 0.91% |
| #20 | ALPHABET INC CLASS C (GOOG) - 1.91% | AMPHENOL CORP CLASS A (APH) - 0.87% |
| #21 | BULLISH (BLSH) - 1.71% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.87% |
| #22 | NVIDIA CORP (NVDA) - 1.69% | CORNING INC (GLW) - 0.84% |
| #23 | CEREBRAS SYSTEMS INC CLASS A (CBRS) - 1.64% | QUALCOMM INC (QCOM) - 0.80% |
| #24 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 1.44% | ANALOG DEVICES INC (ADI) - 0.79% |
| #25 | ILLUMINA INC (ILMN) - 1.36% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.78% |
| Total Holdings | 50 | 327 |
ARKK vs VGT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARKK
-0.94%
VGT
-3.62%
3M
ARKK
+0.41%
Winner
VGT
+14.98%
6M
ARKK
-3.23%
Winner
VGT
+24.25%
1Y
ARKK
+1.15%
Winner
VGT
+35.79%
5Y(CAGR)
ARKK
-8.48%
Winner
VGT
+18.65%
10Y(CAGR)
ARKK
+15.22%
Winner
VGT
+24.55%
Max(CAGR)
ARKK
+13.06%
Winner
VGT
+14.95%
ARKK vs VGT - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ARKK | VGT |
|---|---|---|
| 2026 | -0.79% | +23.04% |
| 2025 | +35.21% | +21.87% |
| 2024 | +12.42% | +32.80% |
| 2023 | +73.36% | +54.13% |
| 2022 | -67.79% | -30.28% |
| 2021 | -23.72% | +32.66% |
| 2020 | +150.57% | +43.37% |
| 2019 | +34.25% | +48.52% |
| 2018 | -0.51% | +1.07% |
| 2017 | +83.80% | +36.00% |
| 2016 | +0.20% | +15.56% |
| 2015 | +3.70% | +5.28% |
| 2014 | -1.08% | +19.21% |
| 2013 | N/A | +27.04% |
| 2012 | N/A | +12.38% |
| 2011 | N/A | -0.57% |
| 2010 | N/A | +10.90% |
| 2009 | N/A | +55.63% |
| 2008 | N/A | -41.73% |
| 2007 | N/A | +14.56% |
| 2006 | N/A | +6.97% |
| 2005 | N/A | +4.10% |
| 2004 | N/A | -2.87% |
ARKK vs VGT Drawdown Comparison
The maximum drawdown for ARKK was -80.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The maximum drawdown for VGT was -54.63%, occurring on Nov 20, 2008. Recovery took 802 trading sessions.
The current ARKK drawdown is -49.69%. The current VGT drawdown is -7.65%.
| Rank | ARKK | VGT |
|---|---|---|
| #1 | -80.96% Feb 12, 2021 - Dec 28, 2022 | -54.63% Oct 31, 2007 - Jan 6, 2011 |
| #2 | -42.54% Feb 19, 2020 - May 20, 2020 | -35.08% Dec 27, 2021 - Nov 20, 2023 |
| #3 | -32.03% Apr 27, 2015 - Sep 22, 2016 | -31.86% Feb 19, 2020 - Jun 9, 2020 |
| #4 | -28.89% Aug 31, 2018 - Apr 3, 2019 | -27.23% Dec 16, 2024 - Jun 24, 2025 |
| #5 | -18.63% Jul 24, 2019 - Nov 26, 2019 | -23.67% Oct 3, 2018 - Mar 21, 2019 |
| #6 | -18.05% Apr 10, 2019 - Jul 24, 2019 | -21.01% Feb 2, 2004 - Nov 17, 2005 |
| #7 | -15.94% Mar 12, 2018 - Jun 5, 2018 | -19.64% Feb 17, 2011 - Feb 1, 2012 |
| #8 | -14.51% Sep 1, 2020 - Oct 7, 2020 | -18.06% Jan 11, 2006 - Nov 10, 2006 |
| #9 | -14.26% Oct 5, 2016 - Feb 2, 2017 | -16.40% Oct 29, 2025 - Apr 17, 2026 |
| #10 | -13.39% Oct 13, 2020 - Nov 20, 2020 | -16.35% Dec 4, 2015 - Jul 18, 2016 |
| #11 | -9.99% Jan 29, 2018 - Feb 26, 2018 | -15.23% Jul 10, 2024 - Oct 14, 2024 |
| #12 | -9.86% Jun 20, 2018 - Aug 27, 2018 | -14.04% May 27, 2015 - Oct 23, 2015 |
| #13 | -8.01% Nov 18, 2014 - Jan 23, 2015 | -13.40% Apr 2, 2012 - Sep 14, 2012 |
| #14 | -7.43% Jun 10, 2020 - Jun 16, 2020 | -13.08% Sep 14, 2012 - May 6, 2013 |
| #15 | -6.57% Jan 20, 2021 - Feb 4, 2021 | -12.32% Sep 2, 2020 - Dec 1, 2020 |
Correlation
Correlation between ARKK and VGT is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2004 - 2026)
ARKK vs VGT dividend yield comparison.
| Year | ARKK | VGT |
|---|---|---|
| 2026 | 0.00% | 0.20% |
| 2025 | 0.00% | 0.40% |
| 2024 | 0.00% | 0.60% |
| 2023 | 0.70% | 0.65% |
| 2022 | 0.00% | 0.91% |
| 2021 | 0.55% | 0.64% |
| 2020 | 1.64% | 0.82% |
| 2019 | 0.38% | 1.11% |
| 2018 | 3.14% | 1.29% |
| 2017 | 1.32% | 0.99% |
| 2016 | 0.00% | 1.31% |
| 2015 | 2.27% | 1.28% |
| 2014 | 0.00% | 1.12% |
| 2013 | 0.00% | 1.05% |
| 2012 | 0.00% | 1.21% |
| 2011 | 0.00% | 0.79% |
| 2010 | 0.00% | 0.59% |
| 2009 | 0.00% | 0.46% |
| 2008 | 0.00% | 0.96% |
| 2007 | 0.00% | 0.29% |
| 2006 | 0.00% | 0.26% |
| 2005 | 0.00% | 0.19% |
| 2004 | 0.00% | 1.29% |
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