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 18.59% year-to-date (YTD) with -$249M in YTD flows. ARKK performs worse with 12.73% YTD performance, and +$295M 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XT ARKK | +0.18%+11.58% | +0.12%+10.09% | +18.59%+12.73% | +24.39%+6.30% | +67.53%+110.05% | +42.88%-22.78% |
| Flows | XT ARKK | +$8M+$1.11B | -$4M+$317M | -$249M+$295M | -$275M-$1.04B | -$773M-$4.24B | -$919M-$4.73B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XT ARKK | +16.07%+36.33% | +17.74%+36.80% | +18.83%+39.11% | +21.04%+46.19% |
| Max drawdown | XT ARKK | -7.23%-15.53% | -10.42%-31.21% | -21.93%-39.43% | -34.33%-76.10% |
| Max drawdown duration | XT ARKK | 37d45d | 77d345d | 112d121d | 1323d1782d |
Trading data
XT | ARKK | |
Last sale 9/18/2026 at 1:30 PM | $82.25 | $88.23 |
| Previous close 09/17/2026 | $82.10 | $86.92 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/18/2026 at 1:30 PM
Live
Closed
XT | ARKK | |
|---|---|---|
| Last price | $82.25 | $88.23 |
| 1D performance | +0.18% | +1.51% |
| AuM | $3.95 B | $7.98 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 | 43 |
| 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
68.43%
Other
31.57%
ARKK
USA
84.87%
Other
15.13%
Sectors
XT
Technology
46.32%
Healthcare
28.6%
Industrials
9.31%
Other
15.76%
ARKK
Healthcare
27.8%
Finance
22.12%
Technology
20.61%
Consumer Cyclical.
9.72%
Other
19.75%
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Diversification
XT
Total weight of top 15 holdings out of 15
43.37%
ARKK
Total weight of top 15 holdings out of 15
62.05%
Top 15 holdings
Data as of July 31, 2026
XT
Eli Lilly & Co.
4.12%
Microsoft Corp.
3.96%
Texas Instruments Incorporated
3.93%
NVIDIA Corp.
3.83%
Johnson & Johnson
3.43%
Tesla, Inc.
3.10%
Analog Devices, Inc.
3.00%
Amazon.com, Inc.
2.76%
Palo Alto Networks, Inc.
2.71%
AbbVie, Inc.
2.55%
Alphabet, Inc.
2.20%
Broadcom Inc.
2.20%
CrowdStrike Holdings, Inc.
1.95%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.84%
Roche Holding AG
1.80%
ARKK
Tesla, Inc.
9.72%
Tempus AI, Inc.
4.88%
Space Exploration Technologies Corp.
4.87%
CRISPR Therapeutics AG
4.73%
Shopify, Inc.
4.35%
Coinbase Global, Inc.
4.16%
Advanced Micro Devices, Inc.
3.98%
Circle Internet Group, Inc.
3.90%
Robinhood Markets, Inc.
3.63%
Twist Bioscience Corp.
3.30%
10X Genomics, Inc.
3.30%
Palantir Technologies, Inc.
3.11%
Amazon.com, Inc.
2.95%
Beam Therapeutics, Inc.
2.79%
Roblox Corp.
2.39%
Frequently asked questions about XT and ARKK
How have the XT and ARKK ETFs performed in 2026?
As of September 18, 2026, XT is up 18.59% year-to-date (YTD), while ARKK has returned 12.73%. 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 -$249M in flows, compared to +$295M for ARKK.
Which ETF is more volatile: XT or ARKK?
Over the past year, XT had a volatility of 17.74%, while ARKK experienced 36.8%.
Which ETF is bigger: XT or ARKK?
As of September 18, 2026, XT holds $3.95 B in assets under management (AUM), while ARKK manages $7.98 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., Microsoft Corp. and Texas Instruments Incorporated. ARKK holds in its top three: Tesla, Inc., Tempus AI, Inc. and Space Exploration Technologies Corp..
Which ETF is more diversified: XT or ARKK?
XT holds 195 securities with 43.37% of its assets in the top 15. ARKK has 44 securities and a top 15 weight of 62.05%.
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