XTvsARKKETF Comparison
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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 Technology, Healthcare and Industrials. In contrast, ARKK's top sector exposures are Healthcare, Finance and Technology. XT is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.75% for ARKK. XT is up 13.77% year-to-date (YTD) with -$257M in YTD flows. ARKK performs worse with -6.92% YTD performance, and -$725M 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.
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XT vs ARKK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XT ARKK | -4.46%-9.67% | +3.79%-3.72% | +13.77%-6.92% | +28.10%-3.56% | +47.89%+45.81% | +37.25%-38.18% |
| Flows | XT ARKK | +$121K-$185M | -$205M-$909M | -$257M-$725M | -$314M-$1.30B | -$773M-$5.61B | -$840M-$6.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XT ARKK | +21.02%+35.48% | +17.69%+35.53% | +18.93%+38.85% | +20.97%+45.95% |
| Max drawdown | XT ARKK | -7.95%-15.53% | -10.42%-31.21% | -21.93%-39.43% | -34.33%-76.19% |
| Max drawdown duration | XT ARKK | 58d24d | 77d295d | 112d121d | 1323d1820d |
Trading data
XT | ARKK | |
Last sale 7/31/2026 at 1:30 PM | $79.57 | $71.24 |
| Previous close 07/30/2026 | $79.04 | $72.90 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ARKK
is actively managed and doesn’t replicate an indexXT | ARKK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
XT | ARKK | |
|---|---|---|
| Last price | $79.57 | $71.24 |
| 1D performance | +0.67% | -2.28% |
| AuM | $3.79 B | $5.75 B |
| E/R | 0.46% | 0.75% |
Characteristics
XT | ARKK | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Ark Investment |
| Benchmark | Morningstar Exponential Technologies Index | - |
| N° of holdings | 195 | 44 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2015 | October 31, 2014 |
| ESG | No | No |
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Exposure
Countries
XT
USA
67.54%
Other
32.46%
ARKK
USA
79.29%
Other
20.71%
Sectors
XT
Technology
47.63%
Healthcare
27.11%
Industrials
9.17%
Other
16.08%
ARKK
Healthcare
31.08%
Finance
19.99%
Technology
19.7%
Consumer Cyclical.
10.19%
Other
19.04%
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Diversification
XT
Total weight of top 15 holdings out of 15
43.41%
ARKK
Total weight of top 15 holdings out of 15
64.23%
Top 15 holdings
Data as of June 30, 2026
XT
Eli Lilly & Co.
4.07%
Tesla, Inc.
4.01%
Texas Instruments Incorporated
4.00%
NVIDIA Corp.
3.74%
Johnson & Johnson
3.24%
Microsoft Corp.
3.11%
Analog Devices, Inc.
3.09%
Palo Alto Networks, Inc.
2.70%
Amazon.com, Inc.
2.65%
AbbVie, Inc.
2.37%
Alphabet, Inc.
2.24%
Murata Manufacturing Co. Ltd.
2.19%
Broadcom Inc.
2.04%
Infineon Technologies AG
1.99%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.95%
ARKK
Tesla, Inc.
10.19%
Tempus AI, Inc.
5.58%
Advanced Micro Devices, Inc.
4.98%
CRISPR Therapeutics AG
4.87%
Robinhood Markets, Inc.
4.49%
US84615Q1031
4.48%
Shopify, Inc.
4.18%
Twist Bioscience Corp.
3.95%
Coinbase Global, Inc.
3.54%
Beam Therapeutics, Inc.
3.31%
Roblox Corp.
3.30%
10X Genomics, Inc.
3.15%
Intellia Therapeutics, Inc.
2.88%
Circle Internet Group, Inc.
2.74%
Palantir Technologies, Inc.
2.60%
Frequently asked questions about XT and ARKK
How have the XT and ARKK ETFs performed in 2026?
As of July 30, 2026, XT is up 13.77% year-to-date (YTD), while ARKK has lost -6.92%. 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 -$257M in flows, compared to -$725M for ARKK.
Which ETF is more volatile: XT or ARKK?
Over the past year, XT had a volatility of 17.69%, while ARKK experienced 35.53%.
Which ETF is bigger: XT or ARKK?
As of July 30, 2026, XT holds $3.79 B in assets under management (AUM), while ARKK manages $5.75 B.
What sectors do the XT and ARKK ETFs invest in?
XT leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, ARKK focuses on Healthcare, Finance and Technology.
What are the top holdings of the XT ETF and ARKK ETF?
XT top holdings include Eli Lilly & Co., Tesla, Inc. and Texas Instruments Incorporated. ARKK holds in its top three: Tesla, Inc., Tempus AI, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: XT or ARKK?
XT holds 195 securities with 43.41% of its assets in the top 15. ARKK has 47 securities and a top 15 weight of 64.23%.
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