ETF comparison
AIQ vs ARKQ
Both Thematic.
Global X Artificial Intelligence & Technology ETF · ARK Autonomous Technology & Robotics ETF
Holdings overlap
11 positions appear in both funds. Buying equal dollars of AIQ and ARKQ would leave roughly 20.9% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
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 ARKQ. On a $100,000 position that's about $70/yr more in fees for ARKQ.
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 ARKQ.
Top shared holdings
11 shared in total| # | Holding | In AIQ | In ARKQ | Overlap |
|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES, INC. | 4.80% | 6.16% | 4.80% |
| 2 | Taiwan Semiconductor Manufacturing Company Limited | 3.02% | 3.61% | 3.02% |
| 3 | AMAZON.COM, INC. | 2.73% | 3.79% | 2.73% |
| 4 | NVIDIA CORPORATION | 2.70% | 3.25% | 2.70% |
| 5 | TESLA, INC. | 2.29% | 9.75% | 2.29% |
| 6 | PALANTIR TECHNOLOGIES INC. | 2.23% | 3.78% | 2.23% |
| 7 | BROADCOM INC. | 3.24% | 1.72% | 1.72% |
| 8 | SYNOPSYS, INC. | 0.66% | 0.93% | 0.66% |
| 9 | ALPHABET INC. | 2.72% | 0.30% | 0.30% |
| 10 | BAIDU, INC. | 0.27% | 1.14% | 0.27% |
| 11 | Pony AI Inc | 0.14% | 1.22% | 0.14% |
Only in AIQ
73 total- SK hynix Inc. 7.11%
- MICRON TECHNOLOGY, INC. 5.77%
- Samsung Electronics Co., Ltd. 4.79%
- INTEL CORPORATION 4.18%
- CISCO SYSTEMS, INC. 3.82%
- ORACLE CORPORATION 2.99%
- APPLE INC. 2.97%
- NETFLIX, INC. 2.43%
- MICROSOFT CORPORATION 2.36%
- META PLATFORMS, INC. 2.30%
Only in ARKQ
29 total- TERADYNE INC 6.64%
- SPACE EXPLORATION TECHNOLOGIES CORP 5.90%
- KRATOS DEFENSE & SECURITY SOLUTIONS INC 5.81%
- ALPHABET INC 5.15%
- ROCKET LAB CORP 3.36%
- L3HARRIS TECHNOLOGIES INC 3.33%
- DEERE & COMPANY 3.33%
- AEROVIRONMENT INC 2.73%
- ARCHER AVIATION INC (NEW) 2.30%
- TRIMBLE INC 2.10%
Related comparisons
More comparisons with AIQ
- AIQ vs FDN · First Trust Dow Jones Internet Index Fund 20.4%
- AIQ vs ARKK · ARK Innovation ETF 19.6%
- AIQ vs CIBR · First Trust NASDAQ Cybersecurity ETF 14.6%
- AIQ vs ARKF · ARK Blockchain & Fintech Innovation ETF 14.5%
- AIQ vs GRID · First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 10.1%
- AIQ vs ROBO · Robo Global Robotics and Automation Index ETF 8.5%
More comparisons with ARKQ
- ARKQ vs ARKF · ARK Blockchain & Fintech Innovation ETF 15.2%
- ARKQ vs BOTZ · Global X Robotics & Artificial Intelligence ETF 14.2%
- ARKQ vs XLK · State Street Technology Select Sector SPDR ETF 12.9%
- ARKQ vs VGT · Vanguard Information Technology Index Fund ETF Shares 10.6%
- ARKQ vs ROBO · Robo Global Robotics and Automation Index ETF 10.5%
- ARKQ vs QTUM · Defiance Quantum ETF 10.5%
Percentages are holdings overlap with the named fund.
Open AIQ or ARKQ 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.