ETF comparison
AIQ vs ARKK
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 roughly 18.0% of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with AIQ vs ARKK.
Top shared holdings
12 shared in total| # | Holding | In AIQ | In ARKK | Overlap |
|---|---|---|---|---|
| 1 | TESLA, INC. | 2.83% | 9.74% | 2.83% |
| 2 | AMAZON.COM, INC. | 2.83% | 2.68% | 2.68% |
| 3 | PALANTIR TECHNOLOGIES INC. | 2.61% | 3.13% | 2.61% |
| 4 | ADVANCED MICRO DEVICES, INC. | 2.49% | 5.18% | 2.49% |
| 5 | Taiwan Semiconductor Manufacturing Co., Ltd. | 3.61% | 1.45% | 1.45% |
| 6 | SHOPIFY INC. | 1.44% | 4.37% | 1.44% |
| 7 | NVIDIA CORPORATION | 3.02% | 1.19% | 1.19% |
| 8 | BROADCOM INC. | 3.10% | 1.16% | 1.16% |
| 9 | Alibaba Group Holding Limited | 2.57% | 0.92% | 0.92% |
| 10 | META PLATFORMS, INC. | 3.16% | 0.60% | 0.60% |
| 11 | BAIDU, INC. | 0.34% | 1.04% | 0.34% |
| 12 | COREWEAVE, INC. | 0.30% | 2.85% | 0.30% |
Only in AIQ
72 total- Samsung Electronics Co., Ltd. 4.58%
- SK hynix Inc. 4.53%
- NETFLIX, INC. 3.63%
- CISCO SYSTEMS, INC. 3.37%
- APPLE INC. 3.36%
- MICRON TECHNOLOGY, INC. 3.27%
- ALPHABET INC. 2.98%
- MICROSOFT CORPORATION 2.75%
- Tencent Holdings Limited 2.73%
- ORACLE CORPORATION 2.57%
Only in ARKK
31 total- TEMPUS AI INC 5.36%
- CRISPR THERAPEUTICS AG 4.98%
- ROKU INC 4.33%
- ROBINHOOD MARKETS INC 4.30%
- COINBASE GLOBAL INC 4.23%
- CIRCLE INTERNET GROUP INC 3.84%
- ROBLOX CORP 3.07%
- BEAM THERAPEUTICS INC 3.06%
- TWIST BIOSCIENCE CORP 3.05%
- BULLISH 2.32%
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 methodology and 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.