Data as of .
Broad innovation and megatrends ETFs: what each one actually holds
31 funds, measured by holdings rather than by name. The typical fund carries 52% of its weight in S&P 500 names.
| Ticker | Fund | Issuer | In the S&P 500 | Active share | Total return 1Y | vs S&P 500 | Fee |
|---|---|---|---|---|---|---|---|
| ARKK | ARK Innovation ETF | ARK | 37.9% | 85.4% | +14.9% | −5.0 pts | 0.75% |
| XT | iShares Future Exponential Technologies ETF | iShares | 65.9% | 66.8% | +31.3% | +11.3 pts | 0.46% |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | Invesco | 46.2% | 98.5% | +30.7% | +10.7 pts | 0.15% |
| ILDR | First Trust Innovation Leaders ETF | First Trust | 64.9% | 67.1% | +28.7% | +8.8 pts | 0.75% |
| FRWD | Nomura Transformational Technologies ETF | Nomura | 70.1% | 74.3% | not published | not available | 0.65% |
| FDTX | Fidelity Disruptive Technology ETF | Fidelity | 71.1% | 75.4% | +41.6% | +21.7 pts | 0.50% |
| TMAT | Main Thematic Innovation ETF | Main | 46.4% | 91.5% | +12.1% | −7.8 pts | 0.82% |
| FITE | State Street(R) SPDR(R) S&P Kensho Future Security ETF | State Street | 26.7% | 95.2% | +37.1% | +17.1 pts | 0.45% |
| FDCF | Fidelity Disruptive Communications ETF | Fidelity | 56.1% | 79.8% | +6.1% | −13.9 pts | 0.50% |
| LFSC | F/m Emerald Life Sciences Innovation ETF | not published | 0.0% | 100.0% | +61.7% | +41.7 pts | 0.54% |
| AOTG | AOT Growth and Innovation ETF | not published | 77.4% | 69.1% | +28.6% | +8.7 pts | 0.75% |
| TEKY | Lazard Next Gen Technologies ETF | Lazard | 51.5% | 77.6% | +24.0% | +4.0 pts | 0.50% |
| THMZ | Lazard Equity Megatrends ETF | Lazard | 55.2% | 73.1% | +12.8% | −7.2 pts | 0.50% |
| HTEC | ROBO Global(R) Healthcare Technology and Innovation ETF | ROBO Global | 31.8% | 97.9% | +39.8% | +19.8 pts | 0.68% |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | First Trust | 49.8% | 73.9% | +62.0% | +42.0 pts | 0.70% |
| LENS | Sarmaya Thematic ETF | not published | 21.7% | 97.9% | +56.0% | +36.1 pts | 0.79% |
| FDFF | Fidelity Disruptive Finance ETF | Fidelity | 45.1% | 97.4% | +3.4% | −16.5 pts | 0.50% |
| FMED | Fidelity Disruptive Medicine ETF | Fidelity | 25.4% | 97.1% | +28.5% | +8.6 pts | 0.50% |
| TNXT | T. Rowe Price Innovation Leaders ETF | not published | 64.3% | 51.6% | not published | not available | 0.49% |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | Pacer | 73.5% | 88.4% | +17.0% | −2.9 pts | 0.49% |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | First Trust | 40.8% | 99.4% | +11.7% | −8.2 pts | 0.60% |
| INVN | Alger Russell Innovation ETF | Alger | 32.5% | 98.5% | +31.2% | +11.2 pts | 0.55% |
| GXDW | Global X Dorsey Wright Thematic ETF | Global X | 0.0% | 100.0% | −7.2% | −27.2 pts | 0.50% |
| ANEW | ProShares MSCI Transformational Changes ETF | ProShares | 58.7% | 72.6% | +8.9% | −11.1 pts | not published |
| BUYZ | Franklin Disruptive Commerce ETF | Franklin | 62.5% | 86.3% | −16.1% | −36.1 pts | 0.50% |
| BULD | Pacer BlueStar Engineering the Future ETF | Pacer | 35.8% | 97.2% | +53.2% | +33.2 pts | 0.49% |
| ABOT | Abacus FCF Innovation Leaders ETF | Abacus FCF | 70.2% | 80.9% | +12.8% | −7.2 pts | 0.39% |
| XDAT | Franklin Exponential Data ETF | Franklin | 61.1% | 86.2% | −2.4% | −22.3 pts | 0.50% |
| BMED | BlackRock Future Health ETF | BlackRock | not published | not published | +29.0% | +9.1 pts | not published |
| KGRO | KraneShares China Innovation ETF | KraneShares | not published | not published | +0.0% | −20.0 pts | not published |
| QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | Invesco | not published | not published | +6.3% | −13.7 pts | not published |
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Cite this page. ETFIQ, Broad innovation and megatrends ETFs: what each one actually holds, data as of Sep 4, 2026. https://etfiq.com/themes/innovation.html Free to use with attribution; the underlying files are at Open data.