ARKG vs XT: Holdings Overlap
ARKGARK Genomic Revolution ETF
ARK · 32 holdings · $1.6B · as of 2026-04-30
XTiShares Future Exponential Technologies ETF
iShares · 219 holdings · $3.9B · as of 2026-04-30
How similar are ARKG and XT?
ARK Genomic Revolution ETF (ARKG, by ARK) holds 32 positions; iShares Future Exponential Technologies ETF (XT, by iShares) holds 219. They have 5 holdings in common, and by portfolio weight the two funds are 1.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5ARKG holds 32 · XT holds 219
- Weight in Shared Holdings
- ARKG 18%·XT 4%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in ARKG
27 of 32 positions (81.1% of the fund) are not held by XT.
Sector Breakdown
| Sector | ARKG | XT |
|---|---|---|
| Health Care | 93.3% | 23.2% |
| Information Technology | 0.0% | 42.5% |
| Industrials | 0.0% | 9.6% |
| Consumer Discretionary | 0.0% | 7.2% |
| Communication Services | 0.0% | 5.2% |
| Other Sectors | 0.0% | 10.1% |
| Unclassified | 6.3% | 2.1% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (6% of ARKG, 2% of XT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ARKG | +1.0% | +48.6% | +84.8% | +9.2% | -13.0% | +9.2% | — |
| XT | +1.0% | +19.3% | +36.3% | +17.3% | +7.2% | +14.1% | 6.87% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in ARKG vs XT →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by LLY, ILMN and GH.
Frequently Asked Questions
How much do ARKG and XT overlap?
ARKG and XT overlap by 1.2% of portfolio weight. They share 5 holdings (ARKG holds 32 positions and XT holds 219), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ARKG and XT?
The two portfolios are 1.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of ARKG and XT?
The largest positions held by both funds are LLY, ILMN, GH, BNTX and 1CG. Together the top 5 shared positions account for 100% of the total overlap.
What does ARKG own that XT doesn't?
27 positions (81.1% of ARKG) are unique to ARKG, led by TEM, TWST and TXG. In the other direction, 214 positions (96.1% of XT) are unique to XT.