As of Nov 4, 2026. Rebuilt every trading night.
The most concentrated innovation ETFs
See 15 funds ranked by the share of the fund held in its ten largest positions. Updated Nov 4, 2026. Two funds on one theme can hold ten names or two hundred. Fund names do not show which.
askIQ about this page
askIQ about the most concentrated innovation ETFs
All 15, highest first
15 of 15 · click a column to sort| # | Ticker | Fund | Top ten weight ↓ | Holdings | Net assets | Total return, 1Y |
|---|---|---|---|---|---|---|
| 1 | GXDW | Global X Dorsey Wright Thematic ETF | 100.0% | 5 | $6.0m | −13.8% |
| 2 | AOTG | AOT Growth and Innovation ETF | 64.5% | 43 | $105m | +3.2% |
| 3 | BULD | Pacer BlueStar Engineering the Future ET | 64.1% | 60 | $8.6m | +23.8% |
| 4 | DTRE | First Trust Alerian Disruptive Technolog | 60.6% | 30 | $14m | +11.2% |
| 5 | FRWD | Nomura Transformational Technologies ETF | 60.6% | 25 | $285m | too new |
| 6 | GDOC | Goldman Sachs Future Health Care Equity | 57.0% | 39 | $20m | +15.5% |
| 7 | XDAT | Franklin Exponential Data ETF | 56.1% | 59 | $3.7m | −11.5% |
| 8 | LFSC | F/m Emerald Life Sciences Innovation ETF | 54.0% | 38 | $126m | +43.6% |
| 9 | FDCF | Fidelity Disruptive Communications ETF | 53.9% | 37 | $103m | +1.2% |
| 10 | FDTX | Fidelity Disruptive Technology ETF | 51.2% | 42 | $311m | +18.2% |
| 11 | ARKK | ARK Innovation ETF | 50.4% | 46 | $5.9bn | −3.7% |
| 12 | BUYZ | Franklin Disruptive Commerce ETF | 49.2% | 58 | $5.3m | −10.3% |
| 13 | FDFF | Fidelity Disruptive Finance ETF | 46.4% | 46 | $43m | +9.3% |
| 14 | CARZ | First Trust S-Network Future Vehicles & | 44.3% | 100 | $42m | +26.4% |
| 15 | ILDR | First Trust Innovation Leaders ETF | 44.0% | 81 | $334m | +6.6% |
The 29 of 30 ETFs in the broad innovation and megatrends theme with a filed book, most concentrated first.
The rest of the method
Across the funds listed here the weight in the ten largest runs from 44.0% to 100.0%. Concentration is not a fault. It shows how much rides on ten holdings. The list sorts one published number, with no scoring or weighting. Every fund ETFIQ covers in this category is eligible, closed funds included.
Links are sources, not endorsements. A ranking is not a recommendation or an opinion.
Cite this pageCitation, APA and Markdown
ETFIQ, The most concentrated innovation ETFs, ranked by the share of the fund held in its ten largest positions, data as of Nov 4, 2026. https://etfiq.com/rankings/themes-concentrated-innovation
ETFIQ. (Nov 4, 2026). The most concentrated innovation ETFs, ranked by the share of the fund held in its ten largest positions. Retrieved from https://etfiq.com/rankings/themes-concentrated-innovation
[The most concentrated innovation ETFs, ranked by the share of the fund held in its ten largest positions (ETFIQ, Nov 4, 2026)](https://etfiq.com/rankings/themes-concentrated-innovation)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.