ETF comparison
AIQvsARKW
Both Thematic.
Global X Artificial Intelligence & Technology ETF · ARK Next Generation Internet ETF
Holdings overlap
14 positions appear in both funds. Buying equal dollars of AIQ and ARKW would leave roughly25.0%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 8 bps cheaper than ARKW. On a $100,000 position that's about $80/yr more in fees for ARKW.
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 ARKW.
Top shared holdings
14 shared in total| # | Holding | In AIQ | In ARKW | Overlap |
|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES, INC. | 4.80% | 8.81% | 4.80% |
| 2 | Taiwan Semiconductor Manufacturing Company Limited | 3.02% | 2.81% | 2.81% |
| 3 | AMAZON.COM, INC. | 2.73% | 4.20% | 2.73% |
| 4 | BROADCOM INC. | 3.24% | 2.34% | 2.34% |
| 5 | TESLA, INC. | 2.29% | 8.62% | 2.29% |
| 6 | PALANTIR TECHNOLOGIES INC. | 2.23% | 2.82% | 2.23% |
| 7 | META PLATFORMS, INC. | 2.30% | 2.16% | 2.16% |
| 8 | NETFLIX, INC. | 2.43% | 1.33% | 1.33% |
| 9 | NVIDIA CORPORATION | 2.70% | 1.08% | 1.08% |
| 10 | Alibaba Group Holding Limited | 1.66% | 1.06% | 1.06% |
| 11 | SHOPIFY INC. | 1.06% | 4.51% | 1.06% |
| 12 | DATADOG, INC. | 0.59% | 1.47% | 0.59% |
Only in AIQ
70 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%
- MICROSOFT CORPORATION2.36%
- INTERNATIONAL BUSINESS MACHINES CORPORATION2.03%
Only in ARKW
26 total- ARK 21SHARES BITCOIN ETF5.74%
- ROBINHOOD MARKETS INC4.64%
- ROKU INC4.10%
- ALPHABET INC3.93%
- CIRCLE INTERNET GROUP INC3.93%
- COINBASE GLOBAL INC3.73%
- ROBLOX CORP3.04%
- BLOCK INC2.83%
- BITMINE IMMERSION TECHNOLOGIES INC2.01%
- BULLISH1.99%
Open AIQ or ARKW 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.