Largest · Industry · ranked by net assets

The largest Innovation ETFs

There are 34 US-listed innovation ETFs, with $19.27B in combined net assets.

The largest is ARK Innovation ETF (ARKK) at $5.56B, followed by XT at $3.82B.

Expense ratios run from 0% to 1.48% a year (median 0.55%).

The 10 largest

The largest Innovation ETFs
# Fund 30 daysNet assetsCostYieldYTD1 yr3 yr5 yr
1 ARKK ARK Innovation ETF $5.56B0.75%0%+10.2%-6.1%+35.5%-6.2%
2 XT iShares Exponential Technologies ETF $3.82B0.46%6.69%+22.4%+21.9%+24.5%+8.0%
3 FWD AB Disruptors ETF $3.20B0.65%0.09%+19.3%+15.2%+36.7%—
4 KOMP SPDR S&P Kensho New Economies Composite ETF $2.85B0.2%1.59%+8.2%-0.3%+22.4%+1.8%
5 QDTE Roundhill Innovation-100 0DTE Covered Call Strate… $937.3M0.96%43.88%+15.4%+16.4%——
6 FEPI REX FANG & Innovation Equity Premium Income ETF $647.2M0.65%27.04%+9.3%+7.6%+20.6%—
7 ILDR First Trust Innovation Leaders ETF $324.2M0.75%0%+16.1%+11.0%+33.7%+11.3%
8 FDTX Fidelity Disruptive Technology ETF $287.9M0.5%0%+35.5%+29.0%+35.0%—
9 TMAT Main Thematic Innovation ETF $237.4M0.82%0.03%+14.8%+0.9%+31.6%+4.6%
10 LOUP Innovator Deepwater Frontier Tech ETF $200.3M0.7%—+5.5%-0.2%+34.7%+8.2%

Returns are total returns with distributions reinvested (3 and 5 years annualized), as of Oct 27, 2026.

How the top 5 compare

    Growth of each fund’s value from the start of the range, distributions reinvested. The dashed gray line is the S&P 500 (SPY).

    All 34 Innovation ETFs

    Largest first. Click a heading to sort.

    All Innovation ETFs
    Fund IssuerNet assetsCostYieldYTD1 yr5 yr
    ARKK ARK Innovation ETF ARK Invest$5.56B0.75%0%+10.2%-6.1%-6.2%
    XT iShares Exponential Technologies ETF iShares$3.82B0.46%6.69%+22.4%+21.9%+8.0%
    FWD AB Disruptors ETF AllianceBernstein$3.20B0.65%0.09%+19.3%+15.2%—
    KOMP SPDR S&P Kensho New Economies Composite ETF SPDR (State Street)$2.85B0.2%1.59%+8.2%-0.3%+1.8%
    QDTE Roundhill Innovation-100 0DTE Covered Call Strate… Roundhill$937.3M0.96%43.88%+15.4%+16.4%—
    FEPI REX FANG & Innovation Equity Premium Income ETF REX Shares LLC$647.2M0.65%27.04%+9.3%+7.6%—
    ILDR First Trust Innovation Leaders ETF First Trust$324.2M0.75%0%+16.1%+11.0%+11.3%
    FDTX Fidelity Disruptive Technology ETF Fidelity$287.9M0.5%0%+35.5%+29.0%—
    TMAT Main Thematic Innovation ETF Main Management$237.4M0.82%0.03%+14.8%+0.9%+4.6%
    LOUP Innovator Deepwater Frontier Tech ETF Innovator$200.3M0.7%—+5.5%-0.2%+8.2%
    GINN Innovate Equity ETF Goldman Sachs$198.0M0.5%1.14%+10.5%+6.5%+6.3%
    MINV Matthews Asia Innovators Active ETF Matthews International Capital Management$185.9M0.79%1.21%+23.6%+17.1%—
    NBDS Neuberger Berman Disrupters ETF Neuberger Berman$184.1M0.55%0.33%+12.2%+2.9%—
    LCLG Logan Capital Broad Innovative Growth ETF Logan Capital Management Inc.$107.7M0.85%0%+8.3%+5.7%—
    AOTG AOT Growth and Innovation ETF ETF Architect$104.8M0.75%—+13.0%+7.8%—
    DTEC ALPS Disruptive Technologies ETF ALPS$74.4M0.5%0.04%+8.0%-0.5%+0.9%
    XITK SPDR FactSet Innovative Technology ETF SPDR (State Street)$68.5M0.45%0%+10.9%+2.4%-2.5%
    THMZ Lazard Equity Megatrends ETF Lazard, Inc.$54.1M0.5%0.29%+3.7%——
    SARK Tradr 1X Short Innovation Daily ETF Inverse AXS Investments$42.8M0.99%3.43%-18.2%-6.6%—
    OARK YieldMax Innovation Option Income Strategy ETF Tidal Financial Group$30.8M1%51.5%+8.0%-4.9%—
    JXX Janus Henderson Transformational Growth ETF Janus Henderson$26.7M0.57%0%+4.9%+1.8%—
    TARK AXS 2X Innovation ETF Fund Leveraged AXS Investments$19.5M1.48%30.26%-0.9%-30.1%—
    BKIV BNY Mellon Innovators ETF BNY Mellon$17.7M0.5%—-0.7%-0.7%—
    TIME Clockwise Core Equity & Innovation ETF Tidal Financial Group$15.4M0.96%0.69%+11.2%+10.8%—
    BULD Pacer BlueStar Engineering the Future ETF Pacer$14.9M0.49%0.87%+33.1%+24.2%—

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