{"url":"https://etfiq.com/rankings/themes-largest-innovation","section":"rankings","title":"The largest innovation ETFs | ETFIQ","description":"ARKK leads the largest innovation ETFs at $6.2bn (net assets), as of Oct 27, 2026. The largest innovation ETFs, ranked by net assets.","as_of":"Oct 27, 2026","structured_data":[{"@type":"ItemList","name":"The largest innovation ETFs","numberOfItems":15,"itemListOrder":"https://schema.org/ItemListOrderDescending","itemListElement":[{"@type":"ListItem","position":1,"name":"ARKK","url":"https://etfiq.com/funds/arkk"},{"@type":"ListItem","position":2,"name":"XT","url":"https://etfiq.com/funds/xt"},{"@type":"ListItem","position":3,"name":"QQQJ","url":"https://etfiq.com/funds/qqqj"},{"@type":"ListItem","position":4,"name":"ILDR","url":"https://etfiq.com/funds/ildr"},{"@type":"ListItem","position":5,"name":"FDTX","url":"https://etfiq.com/funds/fdtx"},{"@type":"ListItem","position":6,"name":"FRWD","url":"https://etfiq.com/funds/frwd"},{"@type":"ListItem","position":7,"name":"TMAT","url":"https://etfiq.com/funds/tmat"},{"@type":"ListItem","position":8,"name":"GTEK","url":"https://etfiq.com/funds/gtek"},{"@type":"ListItem","position":9,"name":"FITE","url":"https://etfiq.com/funds/fite"},{"@type":"ListItem","position":10,"name":"LFSC","url":"https://etfiq.com/funds/lfsc"},{"@type":"ListItem","position":11,"name":"AOTG","url":"https://etfiq.com/funds/aotg"},{"@type":"ListItem","position":12,"name":"FDCF","url":"https://etfiq.com/funds/fdcf"},{"@type":"ListItem","position":13,"name":"DTEC","url":"https://etfiq.com/funds/dtec"},{"@type":"ListItem","position":14,"name":"HTEC","url":"https://etfiq.com/funds/htec"},{"@type":"ListItem","position":15,"name":"TEKY","url":"https://etfiq.com/funds/teky"}]},{"@type":"Dataset","name":"The largest innovation ETFs","description":"ARKK leads the largest innovation ETFs at $6.2bn (net assets), as of Oct 27, 2026. The largest innovation ETFs, ranked by net assets.","url":"https://etfiq.com/rankings/themes-largest-innovation","dateModified":"2026-10-27","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Rankings","item":"https://etfiq.com/rankings/"},{"@type":"ListItem","position":3,"name":"The largest innovation ETFs","item":"https://etfiq.com/rankings/themes-largest-innovation"}]},{"@type":"WebPage","name":"The largest innovation ETFs","description":"ARKK leads the largest innovation ETFs at $6.2bn (net assets), as of Oct 27, 2026. The largest innovation ETFs, ranked by net assets.","url":"https://etfiq.com/rankings/themes-largest-innovation","dateModified":"2026-10-27","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3611,"truncated":false,"content":"ETFIQ / Rankings / The largest innovation ETFs \n \n As of Oct 27, 2026 . Rebuilt every trading night.\n The largest innovation ETFs\n 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.\n The largest innovation ETFs, ranked by net assets, as of Oct 27, 2026. Source: ETFIQ. # Ticker Fund Net assets Weight in S&P 500 companies Total return, 1Y Fee Source \n 1 ARKK ARK Innovation ETF $6.2bn 36.7% \u22126.1% 0.75% Issuer holdings, Oct 26, 2026 \n 2 XT iShares Future Exponential Technologies $4.0bn 65.4% +21.9% 0.46% Issuer daily, Oct 26, 2026 \n 3 QQQJ Invesco NASDAQ Next Gen 100 ETF $1.2bn 46.6% +22.8% 0.15% Issuer page, Oct 26, 2026 \n 4 ILDR First Trust Innovation Leaders ETF $342m 66.2% +11.0% 0.75% Issuer page, Oct 26, 2026 \n 5 FDTX Fidelity Disruptive Technology ETF $311m 70.8% +29.0% 0.50% Issuer, month end, Sep 30, 2026 \n 6 FRWD Nomura Transformational Technologies ETF $285m 69.9% too new 0.65% SEC filing, Jun 30, 2026 \n 7 TMAT Main Thematic Innovation ETF $237m 50.3% +0.9% 0.79% SEC filing, Jul 31, 2026 \n 8 GTEK Goldman Sachs Future Tech Leaders Equity $220m 33.1% +31.2% 0.75% Issuer daily, Oct 26, 2026 \n 9 FITE State Street SPDR S&P Kensho Future Secu $158m 27.2% +27.8% 0.45% Issuer daily, Oct 26, 2026 \n 10 LFSC F/m Emerald Life Sciences Innovation ETF $105m 0.0% +35.8% 0.54% SEC filing, May 31, 2026 \n 11 AOTG AOT Growth and Innovation ETF $105m 77.2% +7.8% 0.75% SEC filing, May 29, 2026 \n 12 FDCF Fidelity Disruptive Communications ETF $103m 56.0% +0.8% 0.50% Issuer, month end, Sep 30, 2026 \n 13 DTEC ALPS Disruptive Technologies ETF $74m 39.3% \u22120.5% 0.50% SEC filing, May 31, 2026 \n 14 HTEC ROBO Global Healthcare Technology and In $69m 32.7% +36.8% 0.68% SEC filing, Jul 31, 2026 \n 15 TEKY Lazard Next Gen Technologies ETF $61m 50.9% +7.5% 0.50% SEC filing, Jun 30, 2026 \n \n Method\n The 30 ETFs in the broad innovation and megatrends theme, of which 29 publish net assets, ranked on the most recent number for each. 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.\n Where to next\n Every innovation ETF and what it holds The thematic ETFs least like the S&P 500 Sources\n Fund holdings from SEC Form N-PORT and from the issuers\u2019 own daily files SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say Links are sources, not endorsements.\n A ranking is not a recommendation or an opinion. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, The largest innovation ETFs, ranked by net assets, data as of Oct 27, 2026. https://etfiq.com/rankings/themes-largest-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 .\n Other forms Plain ETFIQ, The largest innovation ETFs, ranked by net assets, data as of Oct 27, 2026. https://etfiq.com/rankings/themes-largest-innovation APA ETFIQ. (Oct 27, 2026). The largest innovation ETFs, ranked by net assets. Retrieved from https://etfiq.com/rankings/themes-largest-innovation Markdown [The largest innovation ETFs, ranked by net assets (ETFIQ, Oct 27, 2026)](https://etfiq.com/rankings/themes-largest-innovation)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, The largest innovation ETFs, ranked by net assets, data as of Oct 27, 2026. https://etfiq.com/rankings/themes-largest-innovation"}