ARKQ vs XT: holdings overlap, shared companies and scores
As of October 28, 2026, ARKQ and XT overlap 15.9% by weight. ARK Autonomous Technology & Robotics ETF (ARKQ): Robotics and automation stocks. iShares Future Exponential Technologies ETF (XT): Global exponential technology firms.
Updated October 28, 2026
Where ARKQ and XT trade against their own history
ARKQ trades at 40.0 times earnings, against its own median of 30.6, and is more expensive than 86% of its own last 8 years.
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 ARKQ and XT this week
ARKQ rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Tesla (+4.6%), Rocket LAB (+9.2%) and Kratos Defense & Security (+6.3%); Space Exploration Tech (−8.8%) 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 ARKQ and XT each hold?
What's inside ARKQ: Tech 35%, Magnificent 7 27%.
57% of ARKQ is its ten largest holdings.
What's inside XT: Tech 46%, AI 24%.
37% of XT is its ten largest holdings.
How much do ARKQ and XT overlap? 15.9% by weight
As of October 28, 2026, ARKQ and XT overlap 15.9% by weight.
45% of ARKQ is already inside XT.
16% of XT is already inside ARKQ.
ARKQ holds 36 companies and XT holds 214; 9 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 ARKQ and XT? 4.6 and 5.6 out of 10
As of October 28, 2026, ETF Copilot scores ARKQ 4.6 out of 10 and XT 5.6 out of 10.
They differ most on Quality: ARKQ 1.1 and XT 6.8.
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 | ARKQ | XT |
|---|---|---|
| Growth | 9.0 | 8.5 |
| Value | 2.4 | 0.6 |
| Risk | 0.6 | 3.2 |
| Quality | 1.1 | 6.8 |
| Return | 6.9 | 6.9 |
XT is the cheaper of the two at 0.46% a year
As of October 28, 2026, ARKQ charges 0.75% a year, yields 0.27% and holds $1.8B in assets across 36 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 | ARKQ | XT |
|---|---|---|
| Expense ratio | 0.75% | 0.46% |
| Dividend yield | 0.27% | 6.69% |
| Assets under management | $1.8B | $4.0B |
| Holdings | 36 | 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, “ARKQ vs XT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/arkq-vs-xt
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