ETF comparison
AIQ vs ARKQ
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 roughly 19.0% 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 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
10 shared in total| # | Holding | In AIQ | In ARKQ | Overlap |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | 3.61% | 3.03% | 3.03% |
| 2 | AMAZON.COM, INC. | 2.83% | 3.31% | 2.83% |
| 3 | TESLA, INC. | 2.83% | 9.86% | 2.83% |
| 4 | PALANTIR TECHNOLOGIES INC. | 2.61% | 3.81% | 2.61% |
| 5 | ADVANCED MICRO DEVICES, INC. | 2.49% | 6.34% | 2.49% |
| 6 | NVIDIA CORPORATION | 3.02% | 2.27% | 2.27% |
| 7 | BROADCOM INC. | 3.10% | 1.56% | 1.56% |
| 8 | SYNOPSYS, INC. | 0.77% | 1.03% | 0.77% |
| 9 | BAIDU, INC. | 0.34% | 1.87% | 0.34% |
| 10 | Pony AI Inc | 0.27% | 0.84% | 0.27% |
Only in AIQ
74 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%
- META PLATFORMS, INC. 3.16%
- ALPHABET INC. 2.98%
- MICROSOFT CORPORATION 2.75%
- Tencent Holdings Limited 2.73%
Only in ARKQ
28 total- TERADYNE INC 7.97%
- KRATOS DEFENSE & SECURITY SOLUTIONS INC 5.08%
- ROCKET LAB CORP 4.79%
- ALPHABET INC 4.63%
- DEERE & COMPANY 4.10%
- AEROVIRONMENT INC 2.94%
- ARCHER AVIATION INC (NEW) 2.85%
- L3HARRIS TECHNOLOGIES INC 2.82%
- TRIMBLE INC 2.39%
- CATERPILLAR INC 2.32%
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 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.