每日资金流由 AUM、收益和份额变化估算；公开源无法统一得到实际申购/赎回单位时明确显示“未披露”，不会把估算冒充成交。
完整持仓使用 SEC N-PORT 法定申报，覆盖面广但有监管披露时滞；Yahoo 前十大持仓只用于更及时的概览。
收益使用复权收盘价。跟踪误差只有明确基准映射时计算；杠杆衰减拆分为每日复位路径影响和实现偏差。
$71.24 NAV $72.91 |
| $5.80B |
| 0.75% |
| -2.29% |
| -5.43% |
| +42.39% |
| -40.20% |
| 36.83% |
| -76.20% |
| +$381.2M |
| — |
| — |
| XT iShares Future Exponential Technologies ETF 主题 | $79.57 NAV $79.03 | $3.79B | 0.46% | +0.68% | +30.48% | +48.96% | +37.39% | 17.86% | -34.41% | +$62.4M | — | — |
| FWD AB Active ETFs Inc. AB Disruptors ETF 主动管理 | $125.36 NAV $122.7 | $3.16B | 0.65% | +2.16% | +36.40% | +115.70% | — | 29.47% | -29.02% | -$38.1M | — | — |
| QDTE Roundhill Innovation-100 0DTE Covered Call Strategy ETF 因子策略 | $28.72 NAV $28.5 | $937.3M | 0.96% | +0.77% | +22.60% | — | — | 18.06% | -22.86% | -$7.6M | — | — |
| FEPI REX FANG & Innovation Equity Premium Income ETF 因子策略 | $39.77 NAV $39.46 | $683.6M | 0.65% | +0.79% | +10.81% | — | — | 19.41% | -23.56% | -$5.4M | — | — |
| ILDR First Trust Innovation Leaders ETF 主题 | $36.4 NAV $35.95 | $301.8M | 0.75% | +1.25% | +19.66% | +92.81% | +65.49% | 24.43% | -44.61% | -$3.4M | — | — |
| FDTX Fidelity Disruptive Technology ETF 行业 | $50.71 NAV $49.75 | $299.1M | 0.50% | +1.93% | +27.90% | +86.24% | — | 30.60% | -27.23% | -$4.9M | — | — |
| TDAQ ETF Opportunities Trust TappAlpha Innovation 100 Growth & Dail 因子策略 | $26.2 NAV $26.06 | $273.4M | 0.83% | +0.55% | — | — | — | 19.34% | -11.72% | +$10.6M | — | — |
| GTEK Goldman Sachs Future Tech Leaders Equity ETF 主题 | $53.9 NAV $51.85 | $248.6M | 0.75% | +3.95% | +50.89% | +103.09% | — | 31.18% | -53.77% | -$5.5M | — | — |
| FFOX FundX Investment Trust FundX Future Fund Opportunities ETF 主题 | $29.03 NAV $28.91 | $240.4M | 1.02% | +0.42% | +13.45% | — | — | 17.92% | -12.41% | -$747,683 | — | — |
| TMAT Main Thematic Innovation ETF 主题 | $27.7 NAV $27.59 | $229.9M | 1.64% | +0.40% | +12.38% | +70.96% | +20.82% | 27.49% | -51.86% | +$8.2M | — | — |
| NBDS Neuberger Disrupters ETF 其他 | $38.82 NAV $38.84 | $141.3M | 0.40% | -0.05% | +13.71% | +60.08% | — | 27.95% | -29.81% | +$0 | — | — |
| ERTH Invesco MSCI Sustainable Future ETF 主题 | $45.98 NAV $46.29 | $133.8M | 0.56% | -0.67% | +8.43% | -9.07% | -27.28% | 17.43% | -51.72% | -$2.9M | — | — |
| LFSC F/m Emerald Life Sciences Innovation ETF 主题 | $45.55 NAV $46.63 | $121.9M | 0.54% | -2.31% | +88.04% | — | — | 27.28% | -29.74% | +$2.9M | — | — |
| FDIF Fidelity Disruptors ETF 其他 | $38.75 NAV $38.76 | $110.2M | 0.50% | -0.05% | +13.55% | +53.15% | — | 18.77% | -22.63% | -$153,808 | — | — |
| FDCF Fidelity Disruptive Communications ETF 其他 | $48.44 NAV $48.39 | $100.3M | 0.50% | +0.10% | +6.69% | +77.51% | — | 19.74% | -22.59% | -$107,821 | — | — |
| AOTG AOT Growth and Innovation ETF 因子策略 | $60.92 NAV $60.59 | $96.4M | 0.75% | +0.55% | +17.59% | +85.39% | — | 27.66% | -31.62% | +$4.4M | — | — |
| DTEC ALPS ETF Trust ALPS Disruptive Technologies ETF 其他 | $49.76 NAV $49.67 | $71.9M | 0.50% | +0.19% | +2.11% | +23.91% | +1.20% | 19.20% | -42.00% | +$42,405 | — | — |
| HTEC ROBO Global Healthcare Technology and Innovation ETF 行业 | $38.47 NAV $38.69 | $59.8M | 0.68% | -0.57% | +38.96% | +26.99% | -17.97% | 21.21% | -56.10% | +$333,783 | — | — |
| OARK YieldMax Innovation Option Income Strategy ETF 因子策略 | $27.27 NAV $27.69 | $55.9M | 1.00% | -1.53% | +0.26% | +20.30% | — | 29.11% | -35.48% | +$717,872 | — | — |
| DRUP GraniteShares Nasdaq Select Disruptors ETF 宽基 | $64.8 NAV $63.67 | $47.7M | 0.60% | +1.78% | +2.37% | +56.97% | +56.53% | 20.52% | -31.29% | -$714,252 | — | — |
| FMED Fidelity Disruptive Medicine ETF 其他 | $28 NAV $28.71 | $46.4M | 0.50% | -2.48% | +18.27% | +10.86% | — | 19.98% | -21.84% | +$1.2M | — | — |
| FFLS Northern Lights Fund Trust II The Future Fund Long/Short ETF 主题 | $22.9 NAV $22.44 | $42.9M | 1.60% | +2.05% | -4.46% | +28.46% | — | 10.38% | -11.05% | -$911,877 | — | — |
| SARK Tradr 1X Short Innovation Daily ETF 主题 | $30.3 NAV $29.62 | $42.8M | 0.92% | +2.30% | -5.92% | -56.23% | — | 36.55% | -81.07% | -$3.3M | — | — |
| FDFF Fidelity Disruptive Finance ETF 其他 | $35.51 NAV $35.66 | $41.3M | 0.50% | -0.45% | -5.55% | +35.34% | — | 18.65% | -23.07% | +$168,976 | — | — |
| QQQS Invesco Nasdaq Future Gen 200 ETF 主题 | $41.67 NAV $42.38 | $21.2M | 0.20% | -1.66% | +55.66% | +49.57% | — | 27.33% | -38.06% | +$367,460 | — | — |
| TNXT T. Rowe Price Innovation Leaders ETF 主题 | $27.13 NAV $27.09 | $17.6M | 0.49% | +0.15% | — | — | — | 21.05% | -12.96% | +$455,344 | — | — |
| FOWF Pacer Funds Trust Pacer Solactive Whitney Future of Warfare ET 主题 | $35.21 NAV $34.87 | $15.1M | 0.49% | +0.97% | +20.06% | — | — | 14.72% | -12.29% | -$136,170 | — | — |
| BULD Pacer BlueStar Engineering the Future ETF 主题 | $33.78 NAV $33.6 | $14.9M | 0.60% | +0.55% | +50.26% | +56.65% | — | 31.67% | -27.64% | +$746,875 | — | — |
| DTRE First Trust Alerian Disruptive Technology Real Estate ETF 行业 | $43.09 NAV $43.65 | $14.8M | 0.60% | -1.28% | +13.93% | +14.34% | -4.45% | 13.83% | -34.62% | +$165,731 | — | — |
| BMED iShares Health Innovation Active ETF 主动管理 | $30.99 NAV $31.25 | $11.3M | 0.85% | -0.83% | +25.76% | +25.82% | +3.10% | 15.98% | -33.90% | +$99,637 | — | — |
| INVN The Alger ETF Trust Alger Russell Innovation ETF 主题 | $23.8 NAV $23.92 | $9.6M | 0.55% | -0.50% | +23.20% | — | — | 23.55% | -26.01% | +$47,960 | — | — |
| KROP Global X AgTech & Food Innovation ETF 主题 | $34.83 NAV $35.82 | $9.3M | 0.50% | -2.76% | +10.35% | -3.70% | -47.05% | 16.50% | -61.97% | +$278,025 | — | — |
| IVRS iShares Trust iShares Future Metaverse Tech and Communications 主题 | $31.27 NAV $32.12 | $7.9M | 0.47% | -2.66% | -15.38% | +16.17% | — | 23.89% | -31.43% | +$203,015 | — | — |
| BUYZ Franklin Disruptive Commerce ETF 其他 | $34.98 NAV $34.51 | $5.2M | 0.50% | +1.36% | -15.38% | +26.93% | -32.33% | 23.37% | -63.04% | -$127,395 | — | — |
| ABOT Abacus FCF Innovation Leaders ETF 主题 | $40.48 NAV — | $4.1M | — | — | +5.43% | +55.56% | +48.72% | 19.07% | -29.71% | -$21,595 | — | — |