先选大类，再展开子类；数量、规模、收益与回撤均来自当前全市场快照。
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。
| ETF | 规模 | 费率 | 1 年 | 5 年 | 回撤 |
|---|---|---|---|---|---|
BAI BlackRock ETF Trust iShares A.I. Innovation and Tech Active ET | $11.4B | 0.6% | +34.7% | — | -34.1% |
ARKK ARK Innovation ETF | $5.5B | 0.8% | -3.6% | -38.8% | -76.2% |
XT iShares Future Exponential Technologies ETF | $3.7B | 0.5% | +28.2% | +36.5% | -34.4% |
FWD AB Active ETFs Inc. AB Disruptors ETF | $3.2B | 0.7% | +33.8% | — | -29.0% |
QDTE Roundhill Innovation-100 0DTE Covered Call Strategy ETF | $937M | 1.0% | +21.1% | — | -22.9% |
FEPI REX FANG & Innovation Equity Premium Income ETF | $684M | 0.7% | +9.6% | — | -23.6% |
ILDR First Trust Innovation Leaders ETF | $302M | 0.8% | +17.1% | +63.7% | -44.6% |
FDTX Fidelity Disruptive Technology ETF | $299M | 0.5% | +25.1% | — | -27.2% |
TDAQ ETF Opportunities Trust TappAlpha Innovation 100 Growth & Dail | $261M | 0.8% | — | — | -11.7% |
GTEK Goldman Sachs Future Tech Leaders Equity ETF | $249M | 0.8% | +46.4% | — | -53.8% |
FFOX FundX Investment Trust FundX Future Fund Opportunities ETF | $240M | 1.0% | +11.7% | — | -12.4% |
TMAT Main Thematic Innovation ETF | $221M | 1.6% | +12.0% | +20.4% | -51.9% |
NBDS Neuberger Disrupters ETF | $141M | 0.4% | +11.5% | — | -29.8% |
ERTH Invesco MSCI Sustainable Future ETF | $137M | 0.7% | +7.5% | -27.0% | -51.7% |
LFSC F/m Emerald Life Sciences Innovation ETF | $122M | 0.5% | +92.2% | — | -29.7% |
FDIF Fidelity Disruptors ETF | $110M | 0.5% | +13.0% | — | -22.6% |
FDCF Fidelity Disruptive Communications ETF | $100M | 0.5% | +7.1% | — | -22.6% |
AOTG AOT Growth and Innovation ETF | $92M | 0.8% | +16.0% | — | -31.6% |
DTEC ALPS ETF Trust ALPS Disruptive Technologies ETF | $72M | 0.5% | +0.2% | +0.8% | -42.0% |
HTEC ROBO Global Healthcare Technology and Innovation ETF | $60M | 0.7% | +36.3% | -17.5% | -56.1% |
OARK YieldMax Innovation Option Income Strategy ETF | $56M | 1.0% | +1.7% | — | -35.5% |
DRUP GraniteShares Nasdaq Select Disruptors ETF | $48M | 0.6% | +0.2% | +53.8% | -31.3% |
FMED Fidelity Disruptive Medicine ETF | $46M | 0.5% | +19.8% | — | -21.8% |
SARK Tradr 1X Short Innovation Daily ETF | $45M | 0.8% | -7.9% | — | -81.1% |