ARKK vs XT: holdings overlap, shared companies and scores
As of September 11, 2026, ARKK and XT overlap 16.2% by weight. ARK Innovation ETF (ARKK): Global disruptive tech stocks. iShares Future Exponential Technologies ETF (XT): Global exponential technology firms.
Updated September 11, 2026
How much do ARKK and XT overlap?
As of September 11, 2026, ARKK and XT overlap 16.2% by weight.
40% of ARKK is already inside XT.
24% of XT is already inside ARKK.
ARKK holds 42 companies and XT holds 213; 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?
As of September 11, 2026, ETF Copilot scores ARKK 3.2 out of 10 and XT 5.8 out of 10.
They differ most on Quality: ARKK 0.9 and XT 7.2.
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 | 4.4 | 8.4 |
| Risk | 0.4 | 5.7 |
| Quality | 0.9 | 7.2 |
| Return | 5.5 | 5.8 |
XT is the cheaper of the two at 0.46% a year
As of September 11, 2026, ARKK charges 0.75% a year, yields 0.05% and holds $5.6B in assets across 42 positions.
As of September 11, 2026, XT charges 0.46% a year, yields 1.31% and holds $4.0B in assets across 213 positions.
| Measure | ARKK | XT |
|---|---|---|
| Expense ratio | 0.75% | 0.46% |
| Dividend yield | 0.05% | 1.31% |
| Assets under management | $5.6B | $4.0B |
| Holdings | 42 | 213 |
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.
Where ARKK and XT trade against their own history
ARKK trades at 47.0 times earnings, against its own median of 44.6, and is more expensive than 54% of its own 114 monthly readings since 2017.
XT trades at 30.0 times earnings, against its own median of 21.0, and is more expensive than 91% of its own 114 monthly readings since 2017.
What moved ARKK and XT this week
ARKK fell 4.1% in the week to September 11, 2026. The holdings that moved it most were Circle Internet (−12.2%), Beam Therapeutics (−18.6%) and Tempus AI (−8.7%); Advanced Micro Devices (+13.1%) pushed the other way.
XT fell 1.8% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Nvidia (−4.4%) and Amgen (−15.0%); Texas Instruments (+5.9%) pushed the other way.
What do ARKK and XT each hold?
What's inside ARKK: Tech 31%, AI 27%.
51% of ARKK is its ten largest holdings.
What's inside XT: Tech 45%, AI 23%.
34% of XT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ARKK vs XT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/arkk-vs-xt
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