ETF comparison

AIQvsARKK

Both Thematic.

Global X Artificial Intelligence & Technology ETF · ARK Innovation ETF

Holdings overlap

Weighted by ISIN/CUSIP
19.0%

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.

AIQ only 80.9%Shared 19.0%ARKK only 78.3%
In AIQ only
72 positions
Shared
12 positions
In ARKK only
31 positions

Side by side

AIQ

Global X Artificial Intelligence & Technology ETF

Global X · Thematic

61composite / 100
Expense ratio
0.68%
Net assets
$10.17B
TTM yield
0.07%
Top-10 conc.
42.7%
ARKK

ARK Innovation ETF

ARK · Thematic

55composite / 100
Expense ratio
0.75%
Net assets
$6.44B
TTM yield
0.00%
Top-10 conc.
49.5%

Sub-score comparison

32
Cost
25
78
Tax efficiency
78
100
Liquidity
92
53
Concentration
44
Tracking quality
AIQsub-scoreARKK

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
#HoldingIn AIQIn ARKKOverlap
1ADVANCED MICRO DEVICES, INC.4.80%5.18%4.80%
2AMAZON.COM, INC.2.73%2.68%2.68%
3TESLA, INC.2.29%9.74%2.29%
4PALANTIR TECHNOLOGIES INC.2.23%3.13%2.23%
5Taiwan Semiconductor Manufacturing Company Limited3.02%1.45%1.45%
6NVIDIA CORPORATION2.70%1.19%1.19%
7BROADCOM INC.3.24%1.16%1.16%
8SHOPIFY INC.1.06%4.37%1.06%
9Alibaba Group Holding Limited1.66%0.92%0.92%
10META PLATFORMS, INC.2.30%0.60%0.60%
11COREWEAVE, INC.0.31%2.85%0.31%
12BAIDU, 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.