ARKVX Mutual Fund
ARKVX Mutual Fund
NAV$59.51
AUM$1.3B
TER2.90%
Holdings125
See how much of ARKVX you already own
ARKVX Mutual Fund
NAV$59.51
ARK Venture Fund Class D
AUM$1.3B
TER2.90%
Holdings125
See how much of ARKVX you already own
ARKVX Mutual Fund Overlap Analysis
ARKVX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ARKVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 125 holdings, ARKVX may share significant positions with broad-market funds.
ARKVX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ARKVX tax-loss harvesting finds highly correlated but non-identical funds.