ARKK vs XT: Holdings Overlap
ARK · 45 holdings · $6.0B · as of 2026-04-30
XTiShares Future Exponential Technologies ETF
iShares · 219 holdings · $3.9B · as of 2026-04-30
How similar are ARKK and XT?
ARK Innovation ETF (ARKK, by ARK) holds 45 positions; iShares Future Exponential Technologies ETF (XT, by iShares) holds 219. They have 12 holdings in common, and by portfolio weight the two funds are 11.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12ARKK holds 45 · XT holds 219
- Weight in Shared Holdings
- ARKK 36%·XT 17%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 ARKK
33 of 45 positions (63.9% of the fund) are not held by XT. Showing the top 30 by weight.
Sector Breakdown
| Sector | ARKK | XT |
|---|---|---|
| Information Technology | 26.0% | 42.5% |
| Health Care | 26.7% | 23.2% |
| Financials | 16.8% | 4.1% |
| Consumer Discretionary | 13.3% | 7.2% |
| Communication Services | 10.5% | 5.2% |
| Other Sectors | 4.8% | 15.5% |
| Unclassified | 1.8% | 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 (2% of ARKK, 2% of XT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ARKK | -2.2% | +3.3% | +6.8% | +21.1% | -8.1% | +15.3% | — |
| 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 ARKK vs XT →
Shared Holdings(12)
The top 10 shared positions account for 99% of the overlap, led by TSLA, AMZN and NVDA.
 TSLATesla Inc COM | 9.74% | 3.51% | 3.51% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 2.68% | 3.18% | 2.68% |
 NVDANVIDIA Corp. COM | 1.19% | 4.01% | 1.19% |
 AVGOBroadcom Inc COM | 1.17% | 2.23% | 1.17% |
 AMDAdvanced Micro Devices Inc. COM | 5.18% | 0.71% | 0.71% |
 METAMeta Platforms, Inc., Class A | 0.60% | 1.66% | 0.60% |
 XYZBlock, Inc., Class A | 1.53% | 0.37% | 0.37% |
 COINCoinbase Global, Inc., Class A | 4.23% | 0.37% | 0.37% |
 PLTRPalantir Technologies, Inc., Class A | 3.13% | 0.33% | 0.33% |
 SOFISofi Technologies Inc COM | 0.54% | 0.19% | 0.19% |
 ILMNIllumina Inc COM | 1.20% | 0.10% | 0.10% |
 1CGCRISPR Therapeutics AG COM CHF0.03 | 4.98% | 0.02% | 0.02% |
Frequently Asked Questions
How much do ARKK and XT overlap?
ARKK and XT overlap by 11.2% of portfolio weight. They share 12 holdings (ARKK holds 45 positions and XT holds 219), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ARKK and XT?
The two portfolios are 11.2% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of ARKK and XT?
The largest positions held by both funds are TSLA, AMZN, NVDA, AVGO and AMD. Together the top 10 shared positions account for 99% of the total overlap.
What does ARKK own that XT doesn't?
33 positions (63.9% of ARKK) are unique to ARKK, led by TEM, SHOP and ROKU. In the other direction, 207 positions (83.1% of XT) are unique to XT.