Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ARKK: generated Aug 1, 2026, 10:22 AM (as of 2026-07-31); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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ARKK vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

ARKK

Largest holding: TSLA · 9.420%
Top 10 concentration: 47.64%
Gross exposure: 47.64%
Net exposure: 47.64%

LCAP

Largest holding: NVDA · 7.116%
Top 10 concentration: 40.74%
Gross exposure: 40.74%
Net exposure: 40.74%

Holdings overlap

Based on returned holdings.

ETF A

ARKK

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: TSLA · 9.420%

0.000%weighted overlap

ETF B

LCAP

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.116%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only ARKK 10Shared 0Only LCAP 10

Largest allocation differences

TSLATESLA INC9.420% gap

9.420%0.000%

NVDANVIDIA Corp7.116% gap

0.000%7.116%

AAPLApple Inc5.947% gap

0.000%5.947%

GOOGLAlphabet Inc4.947% gap

0.000%4.947%

SPCXSPACE EXPLORATION TECHN-CL A4.920% gap

4.920%0.000%

TEMTEMPUS AI INC-CL A4.810% gap

4.810%0.000%

CRSPCRISPR THERAPEUTICS AG4.660% gap

4.660%0.000%

MSFTMicrosoft Corp4.574% gap

0.000%4.574%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ARKK	LCAP
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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