ARKX vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, ARKX and VT overlap 10.6% by weight. ARK Space & Defense Innovation ETF (ARKX): Space and defense innovation stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where ARKX and VT trade against their own history
ARKX trades at 32.7 times earnings, against its own median of 31.6, and is more expensive than 60% of its own 45 monthly readings since 2021.
VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own 115 monthly readings since 2017.
What moved ARKX this week
ARKX fell 1.5% in the week to October 9, 2026. The holdings that moved it most were Deere (−9.6%), Rocket LAB (−7.7%) and Teradyne (−10.3%); Palantir Technologies (+10.8%) pushed the other way.
What do ARKX and VT each hold?
What's inside ARKX: Tech 30%, AI 20%.
58% of ARKX is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 19%.
21% of VT is its ten largest holdings.
How much do ARKX and VT overlap? 10.6% by weight
As of October 9, 2026, ARKX and VT overlap 10.6% by weight.
95% of ARKX is already inside VT.
11% of VT is already inside ARKX.
ARKX holds 33 companies and VT holds 10,017; 30 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ARKX and VT? 4.6 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores ARKX 4.6 out of 10 and VT 6.2 out of 10.
They differ most on Risk: ARKX 1.1 and VT 6.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ARKX | VT |
|---|---|---|
| Growth | 8.5 | 6.6 |
| Value | 2.5 | 3.2 |
| Risk | 1.1 | 6.9 |
| Quality | 1.1 | 6.9 |
| Return | 6.6 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, ARKX charges 0.75% a year and holds $754M in assets across 33 positions.
As of October 9, 2026, VT charges 0.06% a year, yields 1.50% and holds $103.0B in assets across 10017 positions.
| Measure | ARKX | VT |
|---|---|---|
| Expense ratio | 0.75% | 0.06% |
| Dividend yield | — | 1.50% |
| Assets under management | $754M | $103.0B |
| Holdings | 33 | 10017 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “ARKX vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/arkx-vs-vt
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