ARKF vs. LRNZ

Last updated Aug 4, 2026

ARKF (ARK Fintech Innovation ETF) and LRNZ (TrueShares Technology, AI & Deep Learning ETF) are both exchange-traded funds - ARKF is a Blockchain fund actively managed by ARK, while LRNZ is a Artificial Intelligence fund actively managed by TrueShares. Both are actively managed. Their 0.47 correlation means their historical movements had little consistent relationship. ARKF charges 0.75%/yr vs 0.68%/yr for LRNZ.

Performance

ARKF vs. LRNZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK Fintech Innovation ETF (ARKF) and TrueShares Technology, AI & Deep Learning ETF (LRNZ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ARKF

• 1D: 2.24%
• 1M: -1.05%
• 6M: -4.84%
• YTD: -14.89%
• 1Y: -20.38%
• 3Y*: 22.73%
• 5Y*: -4.94%
• 10Y*: —
• ALL TIME*: 10.02%

LRNZ

• 1D: 1.50%
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
ARKF ARK Fintech Innovation ETF	$6.22M	$5.36M	$7.06M
LRNZ TrueShares Technology, AI & Deep Learning ETF	$105.88K	$133.30K	$133.30K

ARKF vs. LRNZ - Yearly Performance Comparison

	2026 (YTD)
ARKF ARK Fintech Innovation ETF	-2.20%
LRNZ TrueShares Technology, AI & Deep Learning ETF	-4.80%

Correlation

The correlation between ARKF and LRNZ is 0.47, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 10, 2026	0.47

ARKF vs. LRNZ - Sectors Allocation Comparison

Sectors	ARKF	LRNZ
Technology	41.9%	76.5%
Financial Services	30.3%	-
Consumer Cyclical	16.0%	-
Communication Services	11.7%	4.0%
Healthcare	0.2%	19.5%
Basic Materials	-	-
Consumer Defensive	-	-
Energy	-	-
Industrials	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

ARKF vs. LRNZ — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ARKF

ARKF Risk / Return Rank: 5
ARKF Sharpe Ratio Rank: 4
ARKF Sortino Ratio Rank: 5
ARKF Omega Ratio Rank: 5
ARKF Calmar Ratio Rank: 5
ARKF Martin Ratio Rank: 5

LRNZ

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ARKF vs. LRNZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK Fintech Innovation ETF (ARKF) and TrueShares Technology, AI & Deep Learning ETF (LRNZ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ARKF	LRNZ	Difference
Sharpe ratio: Return per unit of total volatility	-0.61	—	—
Sortino ratio: Return per unit of downside risk	-0.68	—	—
Omega ratio: Gain probability vs. loss probability	0.92	—	—
Calmar ratio: Return relative to maximum drawdown	-0.53	—	—
Martin ratio: Return relative to average drawdown	-0.85	—	—

Drawdowns

ARKF vs. LRNZ - Drawdown Comparison

The maximum ARKF drawdown since its inception was -78.63%, which is greater than LRNZ's maximum drawdown of -11.91%. Use the drawdown chart below to compare losses from any high point for ARKF and LRNZ.

Drawdown Indicators

	ARKF	LRNZ	Difference
Max Drawdown Largest peak-to-trough decline	-78.63%	-11.91%	-66.72%
Max Drawdown (1Y) Largest decline over 1 year	-38.50%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-38.50%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-75.30%	—	—
Current Drawdown Current decline from peak	-36.20%	-4.80%	-31.40%
Average Drawdown Average peak-to-trough decline	-34.98%	-5.70%	-29.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	23.90%	—	—

Volatility

Volatility by Period

	ARKF	LRNZ	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.61%	—	—
Volatility (6M) Calculated over the trailing 6-month period	26.06%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	33.79%	33.99%	-0.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.01%	33.99%	+9.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.62%	33.99%	+5.63%

ARKF vs. LRNZ - Expense Ratio Comparison

ARKF has a 0.75% expense ratio, which is higher than LRNZ's 0.68% expense ratio.

Dividends

ARKF vs. LRNZ - Dividend Comparison

ARKF's dividend yield for the trailing twelve months is around 0.11%, while LRNZ has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
ARKF ARK Fintech Innovation ETF	0.11%	0.09%	0.00%	0.00%	0.00%	0.00%	0.37%	1.25%
LRNZ TrueShares Technology, AI & Deep Learning ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both ARKF and LRNZ in my portfolio?

ARKF and LRNZ have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ARKF or LRNZ?

On fees, LRNZ is cheaper at 0.68% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ARKF or LRNZ?

LRNZ is cheaper with a 0.68% expense ratio, compared with 0.75% for ARKF.

Which ETF pays a higher dividend yield, ARKF or LRNZ?

ARKF has the higher dividend yield at 0.11%, compared with 0.00% for LRNZ.

What is the main difference between ARKF and LRNZ?

ARKF is categorized as Blockchain, while LRNZ is Artificial Intelligence. They also come from different issuers: ARK and TrueShares. Their fees differ too: 0.75% for ARKF and 0.68% for LRNZ.