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XTvsARKKETF Comparison
iShares Exponential Technologies ETF (XT) belongs to the Disruptive Technology segment. ARK Innovation ETF (ARKK) is part of the Multiple Trends segment. XT's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, ARKK's top sector exposures are Health Care, Consumer Discretionary and Information Technology. XT is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.75% for ARKK. XT is up 1.28% year-to-date (YTD) with -$73M in YTD flows. ARKK performs worse with -5.19% YTD performance, and -$87M in YTD flows. Run a side-by-side ETF comparison of XT and ARKK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XT vs ARKK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XT ARKK | -2.09%+2.48% | -0.13%-10.07% | +1.28%-5.19% | +29.44%+55.35% | +57.39%+100.74% | +35.77%-37.94% |
| Flows | XT ARKK | -$37M+$24M | +$53M-$632M | -$73M-$87M | -$111M-$1.23B | -$678M-$5.04B | -$308M-$5.28B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XT ARKK | +14.95%+34.25% | +20.25%+42.10% | +18.38%+38.86% | +20.45%+45.90% |
| Max drawdown | XT ARKK | -5.08%-20.24% | -17.71%-28.18% | -21.93%-39.43% | -34.33%-77.14% |
| Max drawdown duration | XT ARKK | 41d54d | 53d152d | 112d121d | 1323d1714d |
XT | ARKK | |
Last sale 3/11/2026 at 1:30 PM | $70.71 | $73.07 |
| Previous close 03/10/2026 | $70.65 | $72.89 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XT | ARKK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XT | ARKK | |
|---|---|---|
| Last price | $70.71 | $73.07 |
| 1D performance | +0.08% | +0.25% |
| AuM | $3.54 B | $6.61 B |
| E/R | 0.46% | 0.75% |
XT | ARKK | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Ark Investment |
| Benchmark | Morningstar Exponential Technologies Index | - |
| N° of holdings | 185 | 34 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2015 | October 31, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XT and ARKK ETFs performed in 2026?
As of March 10, 2026, XT is up 1.28% year-to-date (YTD), while ARKK has lost -5.19%. That puts XT better performer ahead so far this year.
Which ETF is attracting more investor money: XT or ARKK?
Year-to-date, the XT ETF saw -$73M in flows, compared to -$87M for ARKK.
Which ETF is more volatile: XT or ARKK?
Over the past year, XT had a volatility of 20.25%, while ARKK experienced 42.1%.
Which ETF is bigger: XT or ARKK?
As of March 10, 2026, XT holds $3.54 B in assets under management (AUM), while ARKK manages $6.61 B.
What sectors do the XT and ARKK ETFs invest in?
XT leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, ARKK focuses on Health Care, Consumer Discretionary and Information Technology.
What are the top holdings of the XT ETF and ARKK ETF?
XT top holdings include TEXAS INSTRUMENTS, NVIDIA and LILLY. ARKK holds in its top three: TESLA, CRISPR THERAPEUTICS and ROKU INC.
Which ETF is more diversified: XT or ARKK?
XT holds 202 securities with 42.66% of its assets in the top 15. ARKK has 36 securities and a top 15 weight of 55.1%.
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