ETF comparison
AIQvsARKQ
Both Thematic.
Global X Artificial Intelligence & Technology ETF · ARK Autonomous Technology & Robotics ETF
Holdings overlap
10 positions appear in both funds. Buying equal dollars of AIQ and ARKQ would leave roughly20.0%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 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 thecost calculator pre-filled with AIQ vs ARKQ.
Top shared holdings
10 shared in total| # | Holding | In AIQ | In ARKQ | Overlap |
|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES, INC. | 4.80% | 6.34% | 4.80% |
| 2 | Taiwan Semiconductor Manufacturing Company Limited | 3.02% | 3.03% | 3.02% |
| 3 | AMAZON.COM, INC. | 2.73% | 3.31% | 2.73% |
| 4 | TESLA, INC. | 2.29% | 9.86% | 2.29% |
| 5 | NVIDIA CORPORATION | 2.70% | 2.27% | 2.27% |
| 6 | PALANTIR TECHNOLOGIES INC. | 2.23% | 3.81% | 2.23% |
| 7 | BROADCOM INC. | 3.24% | 1.56% | 1.56% |
| 8 | SYNOPSYS, INC. | 0.66% | 1.03% | 0.66% |
| 9 | BAIDU, INC. | 0.27% | 1.87% | 0.27% |
| 10 | Pony AI Inc | 0.14% | 0.84% | 0.14% |
Only in AIQ
74 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 ARKQ
28 total- TERADYNE INC7.97%
- KRATOS DEFENSE & SECURITY SOLUTIONS INC5.08%
- ROCKET LAB CORP4.79%
- ALPHABET INC4.63%
- DEERE & COMPANY4.10%
- AEROVIRONMENT INC2.94%
- ARCHER AVIATION INC (NEW)2.85%
- L3HARRIS TECHNOLOGIES INC2.82%
- TRIMBLE INC2.39%
- CATERPILLAR INC2.32%
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 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.