Data as of Nov 4, 2026.
ARKK vs LFSC: Holdings Overlap & Returns
Over the year to Nov 4, 2026, ARKK returned −3.7% to LFSC's +43.6%; 2% 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 $126m on Aug 31, 2026 for F/m Emerald Life Sciences Innovation ETF.
36% of ARKK's weight is in S&P 500 companies and 64% is outside the index. Holdings as of Nov 2, 2026.
0% of LFSC's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.
Pair scorecard
LFSC costs 0.21 points a year less; their one-year returns differ by 47.3 points.
Points (pts) are percentage points.
| Measure | ARKK | LFSC |
|---|---|---|
| Return | ||
| Total return, 1 year | −3.7% | +43.6% |
| Drawdown | ||
| Below its all-time high | 48.0%, high on Feb 12, 2021 | 5.7%, high on Aug 19, 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 | ahead by 28.8 pts |
| Cost and size | ||
| Expense ratio | 0.75% | 0.54% |
| Net assets, ARKK as of Nov 2, 2026 and LFSC as of Aug 31, 2026 | $5.9bn | $126m |
| Holdings | ||
| Holdings in common | 2% | |
Risk and return
Nov 8, 2024 to Oct 30, 2026 · 103 weekly returnsEach against its own benchmark: ARKK against VOO, Nov 7, 2014 to Oct 30, 2026; LFSC against IWV, Nov 8, 2024 to Oct 30, 2026.
From Nov 2024 to Oct 2026, LFSC returned more: +61.4% to +49.3%. LFSC swung less: 26.7% to 38.1%. LFSC fell less at its worst: −24.4% to −37.4%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | ARKK | LFSC | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +49.3% | +61.4% | LFSC | Price change plus distributions, reinvested. |
| Annualized | +22.4% | +27.3% | LFSC | Total return as a yearly rate. |
| Price return | +49.3% | +61.4% | LFSC | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 38.1% | 26.7% | LFSC | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 24.3% | 17.5% | LFSC | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −37.4% | −24.4% | LFSC | Deepest fall from a high to the low after it. |
| Upside capture | 236.0% | 127.3% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 140.1% | 91.1% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.68 | 1.09 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.55 | 0.36 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.61 | 0.89 | LFSC | Return above Treasury bills per unit of volatility. |
| Sortino | 0.96 | 1.36 | LFSC | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.102 | 0.217 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.60 | 1.12 | LFSC | 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 | +13.4% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.38 | 0.88 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −17.1% to +11.5% | −16.9% to +43.8% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.19 | 0.67 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 27.5% | 21.4% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 103 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ARKK and LFSC hold 2% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 2, 2026.
half
2% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | ARKK | LFSC | ARKK | LFSC |
| 3 months | +5.5% | −3.8% | +5.6 pts vs VOO | −3.5 pts vs IWV |
| 6 months | +1.0% | +16.9% | −4.0 pts vs VOO | +12.0 pts vs IWV |
| 1 year | −3.7% | +43.6% | −18.5 pts vs VOO | +28.8 pts vs IWV |
| 3 years | +98.7% | – | +15.4 pts vs VOO | – |
| Since launchNot the same days: ARKK Oct 2014 · LFSC Oct 2024 | +336.0% | +83.4% | −31.3 pts vs VOO | +46.4 pts vs IWV |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
2% of the two portfolios are the same securities at the same weight.
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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 +43.6% with distributions reinvested against +14.8% for its benchmark, the Russell 3000 Total Return, so a holder was ahead by 28.8 pts.
By weight, 0% of LFSC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 54% of the fund across 38 positions, as filed for Aug 31, 2026. It sits 5.7% below its all-time high of Aug 19, 2026.
Questions people ask
- Do ARKK and LFSC hold the same stocks?
- By their latest filings, 2% 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 LFSC, data as of Nov 4, 2026. https://etfiq.com/compare/themes/arkk-vs-lfsc
ETFIQ. (Nov 4, 2026). ARKK against LFSC. Retrieved from https://etfiq.com/compare/themes/arkk-vs-lfsc
[ARKK against LFSC (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/arkk-vs-lfsc)
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