ARKW vs XT: holdings overlap, shared companies and scores
As of October 28, 2026, ARKW and XT overlap 20.0% by weight. ARK Next Generation Internet ETF (ARKW): Next-generation internet stocks. iShares Future Exponential Technologies ETF (XT): Global exponential technology firms.
Updated October 28, 2026
Where ARKW and XT trade against their own history
ARKW trades at 38.5 times earnings, against its own median of 43.1, and is cheaper than 81% of its own last 2 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 ARKW and XT this week
ARKW fell 2.4% in the week to October 28, 2026. The holdings that moved it most were Bitmine Immersion Technologi (−8.0%), Meta Platforms (−12.2%) and Circle Internet (−8.9%); Tesla (+4.6%) 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 ARKW and XT each hold?
What's inside ARKW: Tech 53%, AI 35%.
50% of ARKW is its ten largest holdings.
What's inside XT: Tech 46%, AI 24%.
37% of XT is its ten largest holdings.
How much do ARKW and XT overlap? 20.0% by weight
As of October 28, 2026, ARKW and XT overlap 20.0% by weight.
52% of ARKW is already inside XT.
20% of XT is already inside ARKW.
ARKW holds 34 companies and XT holds 214; 13 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 ARKW and XT? 5.4 and 5.6 out of 10
As of October 28, 2026, ETF Copilot scores ARKW 5.4 out of 10 and XT 5.6 out of 10.
They differ most on Value: ARKW 7.2 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 | ARKW | XT |
|---|---|---|
| Growth | 9.7 | 8.5 |
| Value | 7.2 | 0.6 |
| Risk | 0.2 | 3.2 |
| Quality | 1.0 | 6.8 |
| Return | 6.3 | 6.9 |
XT is the cheaper of the two at 0.46% a year
As of October 28, 2026, ARKW charges 0.76% a year, yields 1.50% and holds $1.6B in assets across 34 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 | ARKW | XT |
|---|---|---|
| Expense ratio | 0.76% | 0.46% |
| Dividend yield | 1.50% | 6.69% |
| Assets under management | $1.6B | $4.0B |
| Holdings | 34 | 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, “ARKW vs XT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/arkw-vs-xt
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