ARKK vs XT: holdings overlap, shared companies and scores
As of October 28, 2026, ARKK and XT overlap 17.8% by weight. ARK Innovation ETF (ARKK): Global disruptive tech stocks. iShares Future Exponential Technologies ETF (XT): Global exponential technology firms.
Updated October 28, 2026
Where XT trades against its own history
XT trades at 29.8 times earnings, against its own median of 22.7, and is more expensive than 86% of its own last 9 years.
What moved ARKK and XT this week
ARKK rose 0.8% in the week to October 28, 2026. The holdings that moved it most were Tempus AI (+13.1%), Twist Bioscience (+16.3%) and Tesla (+4.6%); Bitmine Immersion Technologi (−8.0%) pushed the other way.
XT rose 1.9% in the week to October 28, 2026. The holdings that moved it most were Palo Alto Networks (+13.6%), Texas Instruments (+8.8%) and CrowdStrike (+11.4%); Meta Platforms (−12.2%) pushed the other way.
What do ARKK and XT each hold?
What's inside ARKK: Tech 26%, AI 26%.
52% of ARKK is its ten largest holdings.
What's inside XT: Tech 46%, AI 24%.
37% of XT is its ten largest holdings.
How much do ARKK and XT overlap? 17.8% by weight
As of October 28, 2026, ARKK and XT overlap 17.8% by weight.
48% of ARKK is already inside XT.
22% of XT is already inside ARKK.
ARKK holds 41 companies and XT holds 214; 15 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ARKK and XT? 5.3 and 5.6 out of 10
As of October 28, 2026, ETF Copilot scores ARKK 5.3 out of 10 and XT 5.6 out of 10.
They differ most on Value: ARKK 8.6 and XT 0.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ARKK | XT |
|---|---|---|
| Growth | 9.6 | 8.5 |
| Value | 8.6 | 0.6 |
| Risk | 0.2 | 3.2 |
| Quality | 0.2 | 6.8 |
| Return | 5.8 | 6.9 |
XT is the cheaper of the two at 0.46% a year
As of October 28, 2026, ARKK charges 0.75% a year and holds $6.4B in assets across 41 positions.
As of October 28, 2026, XT charges 0.46% a year, yields 6.69% and holds $4.0B in assets across 214 positions.
| Measure | ARKK | XT |
|---|---|---|
| Expense ratio | 0.75% | 0.46% |
| Dividend yield | — | 6.69% |
| Assets under management | $6.4B | $4.0B |
| Holdings | 41 | 214 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “ARKK vs XT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/arkk-vs-xt
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