ETF comparison
AIQvsARKF
Both Thematic.
Global X Artificial Intelligence & Technology ETF · ARK Blockchain & Fintech Innovation ETF
Holdings overlap
7 positions appear in both funds. Buying equal dollars of AIQ and ARKF would leave roughly15.2%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor why.
Cost difference
AIQ is 7 bps cheaper than ARKF. On a $100,000 position that's about $70/yr more in fees for ARKF.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with AIQ vs ARKF.
Top shared holdings
7 shared in total| # | Holding | In AIQ | In ARKF | Overlap |
|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES, INC. | 4.80% | 3.88% | 3.88% |
| 2 | AMAZON.COM, INC. | 2.73% | 3.87% | 2.73% |
| 3 | META PLATFORMS, INC. | 2.30% | 2.87% | 2.30% |
| 4 | PALANTIR TECHNOLOGIES INC. | 2.23% | 4.20% | 2.23% |
| 5 | NVIDIA CORPORATION | 2.70% | 1.82% | 1.82% |
| 6 | Alibaba Group Holding Limited | 1.66% | 1.18% | 1.18% |
| 7 | SHOPIFY INC. | 1.06% | 9.27% | 1.06% |
Only in AIQ
77 total- SK hynix Inc.7.11%
- MICRON TECHNOLOGY, INC.5.77%
- Samsung Electronics Co., Ltd.4.79%
- INTEL CORPORATION4.18%
- CISCO SYSTEMS, INC.3.82%
- BROADCOM INC.3.24%
- Taiwan Semiconductor Manufacturing Company Limited3.02%
- ORACLE CORPORATION2.99%
- APPLE INC.2.97%
- ALPHABET INC.2.72%
Only in ARKF
31 total- ARK 21SHARES BITCOIN ETF6.42%
- COINBASE GLOBAL INC5.83%
- CIRCLE INTERNET GROUP INC5.47%
- BLOCK INC5.31%
- ROBINHOOD MARKETS INC4.47%
- TOAST INC4.12%
- BULLISH3.56%
- MERCADOLIBRE INC3.19%
- ROKU INC2.87%
- ROBLOX CORP2.71%
Open AIQ or ARKF at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.