Data as of Nov 4, 2026.
ARKK vs ILDR: Holdings Overlap & Returns
Over the year to Nov 4, 2026, ARKK returned −3.7% to ILDR's +6.6%; 19% of their weight is in the same names.
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Net assets: $5.9bn on Nov 2, 2026 for ARK Innovation ETF, and $334m on Nov 3, 2026 for First Trust Innovation Leaders ETF.
36% of ARKK's weight is in S&P 500 companies and 64% is outside the index. Holdings as of Nov 2, 2026.
66% of ILDR's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
Both cost 0.75% a year; their one-year returns differ by 10.3 points; ARKK is 18.0 times larger.
Points (pts) are percentage points.
| Measure | ARKK | ILDR |
|---|---|---|
| Return | ||
| Total return, 1 year | −3.7% | +6.6% |
| Drawdown | ||
| Below its all-time high | 48.0%, high on Feb 12, 2021 | 12.5%, high on Oct 6, 2026 |
| Against its benchmark | ||
| What it tracks | Broad innovation and megatrends | Broad innovation and megatrends |
| Against the S&P 500, 1 year | behind by 18.5 pts | |
| Its benchmark, total return, 1 year | +14.8% | +14.8% |
| Against its benchmark, 1 year | behind by 18.5 pts | behind by 8.2 pts |
| Cost and size | ||
| Expense ratio | 0.75% | 0.75% |
| Net assets, as of Nov 2, 2026 | $5.9bn | $328m |
| Holdings | ||
| Holdings in common | 19% | |
Risk and return
Jun 4, 2021 to Oct 30, 2026 · 282 weekly returnsEach against its own benchmark: ARKK against VOO, Nov 7, 2014 to Oct 30, 2026; ILDR against IWV, Jun 4, 2021 to Oct 30, 2026.
From Jun 2021 to Oct 2026, ILDR returned more: +76.0% to −25.2%. ILDR swung less: 24.7% to 43.2%. ILDR fell less at its worst: −42.5% to −75.7%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | ARKK | ILDR | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −25.2% | +76.0% | ILDR | Price change plus distributions, reinvested. |
| Annualized | −5.2% | +11.0% | ILDR | Total return as a yearly rate. |
| Price return | −26.3% | +75.7% | ILDR | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 43.2% | 24.7% | ILDR | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 29.3% | 16.8% | ILDR | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −75.7% | −42.5% | ILDR | Deepest fall from a high to the low after it. |
| Upside capture | 236.0% | 171.8% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 140.1% | 126.4% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.68 | 1.38 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.55 | 0.81 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.01 | 0.40 | ILDR | Return above Treasury bills per unit of volatility. |
| Sortino | 0.01 | 0.58 | ILDR | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.102 | 0.071 | Return above Treasury bills per unit of beta. | |
| Calmar | −0.07 | 0.26 | ILDR | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | VOO | IWV | The ETF each fund is measured against. | |
| Alpha | −2.8% a year | −2.2% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.38 | −0.46 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −17.1% to +11.5% | −11.4% to +7.1% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.19 | 0.09 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 27.5% | 12.5% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 282 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ARKK and ILDR hold 19% of their money in the same securities at the same weight. Holdings dated Nov 2, 2026 and Nov 3, 2026.
half
19% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | ARKK | ILDR | ARKK | ILDR |
| 3 months | +5.5% | −7.4% | +5.6 pts vs VOO | −7.1 pts vs IWV |
| 6 months | +1.0% | −1.8% | −4.0 pts vs VOO | −6.7 pts vs IWV |
| 1 year | −3.7% | +6.6% | −18.5 pts vs VOO | −8.2 pts vs IWV |
| 3 years | +98.7% | +107.0% | +15.4 pts vs VOO | +26.0 pts vs IWV |
| Since launchNot the same days: ARKK Oct 2014 · ILDR May 2021 | +336.0% | +75.9% | −31.3 pts vs VOO | −10.3 pts vs IWV |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
19% of the two portfolios are the same securities at the same weight.
Client brief:
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ARKK
By weight, 36% of ARKK's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 50% of the fund across 46 positions, as published by its issuer for Nov 2, 2026. Over the year to Nov 4, 2026 the fund returned −3.7% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 18.5 pts. It sits 48.0% below its all-time high of Feb 12, 2021.
Over the year to Nov 4, 2026 the fund returned +6.6% with distributions reinvested against +14.8% for its benchmark, the Russell 3000 Index, so a holder was behind by 8.2 pts.
By weight, 66% of ILDR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 67%. The top ten holdings are 44% of the fund across 81 positions, as published by its issuer for Nov 3, 2026. It sits 12.5% below its all-time high of Oct 6, 2026.
Questions people ask
- Do ARKK and ILDR hold the same stocks?
- By their latest filings, 19% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, ARKK against ILDR, data as of Nov 4, 2026. https://etfiq.com/compare/themes/arkk-vs-ildr
ETFIQ. (Nov 4, 2026). ARKK against ILDR. Retrieved from https://etfiq.com/compare/themes/arkk-vs-ildr
[ARKK against ILDR (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/arkk-vs-ildr)
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