Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31); ARKW: generated Jul 31, 2026, 10:52 PM (as of 2026-07-31).

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LCAP vs ARKW

Historical snapshot · Current snapshot

Portfolio statistics

LCAP

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

ARKW

Largest holding: AMD · 7.480%
Top 10 concentration: 42.52%
Gross exposure: 42.52%
Net exposure: 42.52%

Holdings overlap

Based on returned holdings.

ETF A

LCAP

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

3.341%weighted overlap

ETF B

ARKW

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AMD · 7.480%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only LCAP 9Shared 1Only ARKW 8

Largest allocation differences

AMDADVANCED MICRO DEVICES7.480% gap

0.000%7.480%

TSLATESLA INC7.320% gap

0.000%7.320%

NVDANVIDIA Corp7.116% gap

7.116%0.000%

AAPLApple Inc5.947% gap

5.947%0.000%

GOOGLAlphabet Inc4.947% gap

4.947%0.000%

SHOPSHOPIFY INC - CLASS A4.710% gap

0.000%4.710%

MSFTMicrosoft Corp4.574% gap

4.574%0.000%

HOODROBINHOOD MARKETS INC - A4.500% gap

0.000%4.500%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LCAP	ARKW
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

View

Shared holdings

Sort by1

Ticker	Company	LCAP weight	ARKW weight	Absolute difference
AMZN	Amazon.com Inc	3.341%	3.800%	0.459%