The largest innovation ETFs

See 15 funds ranked by net assets. Updated Oct 27, 2026. Every fund here is sold on innovation. The column beside the size shows how much of each the S&P 500 already holds.

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Net assets, one bar per fund

firstlast

$6.2bn

first, ARKK

$61m

last, TEKY

funds in the list

All 15, highest first

15 of 15 · click a column to sort

The largest innovation ETFs
#	Ticker	Fund	Net assets ↓	Weight in S&P 500 companies	Total return, 1Y	Fee	Source
1	ARKK	ARK Innovation ETF	$6.2bn	36.7%	−6.1%	0.75%	Issuer holdings, Oct 26, 2026
2	XT	iShares Future Exponential Technologies	$4.0bn	65.4%	+21.9%	0.46%	Issuer daily, Oct 26, 2026
3	QQQJ	Invesco NASDAQ Next Gen 100 ETF	$1.2bn	46.6%	+22.8%	0.15%	Issuer page, Oct 26, 2026
4	ILDR	First Trust Innovation Leaders ETF	$342m	66.2%	+11.0%	0.75%	Issuer page, Oct 26, 2026
5	FDTX	Fidelity Disruptive Technology ETF	$311m	70.8%	+29.0%	0.50%	Issuer, month end, Sep 30, 2026
6	FRWD	Nomura Transformational Technologies ETF	$285m	69.9%	too new	0.65%	SEC filing, Jun 30, 2026
7	TMAT	Main Thematic Innovation ETF	$237m	50.3%	+0.9%	0.79%	SEC filing, Jul 31, 2026
8	GTEK	Goldman Sachs Future Tech Leaders Equity	$220m	33.1%	+31.2%	0.75%	Issuer daily, Oct 26, 2026
9	FITE	State Street SPDR S&P Kensho Future Secu	$158m	27.2%	+27.8%	0.45%	Issuer daily, Oct 26, 2026
10	LFSC	F/m Emerald Life Sciences Innovation ETF	$105m	0.0%	+35.8%	0.54%	SEC filing, May 31, 2026
11	AOTG	AOT Growth and Innovation ETF	$105m	77.2%	+7.8%	0.75%	SEC filing, May 29, 2026
12	FDCF	Fidelity Disruptive Communications ETF	$103m	56.0%	+0.8%	0.50%	Issuer, month end, Sep 30, 2026
13	DTEC	ALPS Disruptive Technologies ETF	$74m	39.3%	−0.5%	0.50%	SEC filing, May 31, 2026
14	HTEC	ROBO Global Healthcare Technology and In	$69m	32.7%	+36.8%	0.68%	SEC filing, Jul 31, 2026
15	TEKY	Lazard Next Gen Technologies ETF	$61m	50.9%	+7.5%	0.50%	SEC filing, Jun 30, 2026

As of Oct 27, 2026. Source: ETFIQ.CSV Method

Method

The 30 ETFs in the broad innovation and megatrends theme, of which 29 publish net assets, ranked on the most recent number for each.

The rest of the method

Across the funds listed here the weight held in S&P 500 companies runs from 0.0% to 77.2%. Size shows where the money is, not what a fund did. The list sorts one published number, with no scoring or weighting. Every fund ETFIQ covers in this category is eligible, closed funds included.

How these numbers are computed →Standards and sources →

Where to next

Every innovation ETF and what it holds→The thematic ETFs least like the S&P 50015 →

Sources and dates

Fund holdings from SEC Form N-PORT and from the issuers’ own daily filessec.gov ↗

SEC EDGAR, full-text search of fund filingsefts.sec.gov ↗

SEC Form N-PORT, what a fund filed it holdssec.gov ↗

Rule 19a-1, what a distribution notice must sayecfr.gov ↗

Links are sources, not endorsements. A ranking is not a recommendation or an opinion.

Cite this pageCitation, APA and Markdown

ETFIQ, The largest innovation ETFs, ranked by net assets, data as of Oct 27, 2026. https://etfiq.com/rankings/themes-largest-innovation

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.