ARKQ vs XT: holdings overlap, shared companies and scores
As of September 11, 2026, ARKQ and XT overlap 15.5% by weight. ARK Autonomous Technology & Robotics ETF (ARKQ): Robotics and automation stocks. iShares Future Exponential Technologies ETF (XT): Global exponential technology firms.
Updated September 11, 2026
How much do ARKQ and XT overlap?
As of September 11, 2026, ARKQ and XT overlap 15.5% by weight.
33% of ARKQ is already inside XT.
17% of XT is already inside ARKQ.
ARKQ holds 38 companies and XT holds 213; 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?
As of September 11, 2026, ETF Copilot scores ARKQ 5.1 out of 10 and XT 5.8 out of 10.
They differ most on Risk: ARKQ 0.9 and XT 5.7.
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 | 9.3 | 8.4 |
| Valuation | 0.8 | 0.9 |
| Risk | 0.9 | 5.7 |
| Quality | 3.5 | 7.2 |
| Return | 7.6 | 5.8 |
XT is the cheaper of the two at 0.46% a year
As of September 11, 2026, ARKQ charges 0.75% a year, yields 0.31% and holds $1.9B in assets across 38 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 | ARKQ | XT |
|---|---|---|
| Expense ratio | 0.75% | 0.46% |
| Dividend yield | 0.31% | 1.31% |
| Assets under management | $1.9B | $4.0B |
| Holdings | 38 | 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 ARKQ and XT trade against their own history
ARKQ trades at 42.5 times earnings, against its own median of 29.6, and is more expensive than 92% 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 ARKQ and XT this week
ARKQ fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Palantir Technologies (−8.4%), Tesla (−2.9%) and Nvidia (−4.4%); Teradyne (+12.1%) 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 ARKQ and XT each hold?
What's inside ARKQ: Tech 37%, Magnificent 7 24%.
56% of ARKQ 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, “ARKQ vs XT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/arkq-vs-xt
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