ETF comparison
AIQvsARKK
Both Thematic.
Global X Artificial Intelligence & Technology ETF · ARK Innovation ETF
Holdings overlap
12 positions appear in both funds. Buying equal dollars of AIQ and ARKK would leave roughly19.0%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 ARKK. On a $100,000 position that's about $70/yr more in fees for ARKK.
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 ARKK.
Top shared holdings
12 shared in total| # | Holding | In AIQ | In ARKK | Overlap |
|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES, INC. | 4.80% | 5.18% | 4.80% |
| 2 | AMAZON.COM, INC. | 2.73% | 2.68% | 2.68% |
| 3 | TESLA, INC. | 2.29% | 9.74% | 2.29% |
| 4 | PALANTIR TECHNOLOGIES INC. | 2.23% | 3.13% | 2.23% |
| 5 | Taiwan Semiconductor Manufacturing Company Limited | 3.02% | 1.45% | 1.45% |
| 6 | NVIDIA CORPORATION | 2.70% | 1.19% | 1.19% |
| 7 | BROADCOM INC. | 3.24% | 1.16% | 1.16% |
| 8 | SHOPIFY INC. | 1.06% | 4.37% | 1.06% |
| 9 | Alibaba Group Holding Limited | 1.66% | 0.92% | 0.92% |
| 10 | META PLATFORMS, INC. | 2.30% | 0.60% | 0.60% |
| 11 | COREWEAVE, INC. | 0.31% | 2.85% | 0.31% |
| 12 | BAIDU, INC. | 0.27% | 1.04% | 0.27% |
Only in AIQ
72 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%
- ORACLE CORPORATION2.99%
- APPLE INC.2.97%
- ALPHABET INC.2.72%
- NETFLIX, INC.2.43%
- MICROSOFT CORPORATION2.36%
Only in ARKK
31 total- TEMPUS AI INC5.36%
- CRISPR THERAPEUTICS AG4.98%
- ROKU INC4.33%
- ROBINHOOD MARKETS INC4.30%
- COINBASE GLOBAL INC4.23%
- CIRCLE INTERNET GROUP INC3.84%
- ROBLOX CORP3.07%
- BEAM THERAPEUTICS INC3.06%
- TWIST BIOSCIENCE CORP3.05%
- BULLISH2.32%
Open AIQ or ARKK 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.