ETF comparison
AIQ vs ARKW
Both Thematic.
Global X Artificial Intelligence & Technology ETF · ARK Next Generation Technology ETF
Holdings overlap
14 positions appear in both funds. Buying equal dollars of AIQ and ARKW would leave roughly 24.8% 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 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 the cost 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% | 7.44% | 4.80% |
| 2 | AMAZON.COM, INC. | 2.73% | 4.44% | 2.73% |
| 3 | Taiwan Semiconductor Manufacturing Company Limited | 3.02% | 2.35% | 2.35% |
| 4 | META PLATFORMS, INC. | 2.30% | 2.83% | 2.30% |
| 5 | TESLA, INC. | 2.29% | 7.48% | 2.29% |
| 6 | BROADCOM INC. | 3.24% | 2.27% | 2.27% |
| 7 | PALANTIR TECHNOLOGIES INC. | 2.23% | 2.78% | 2.23% |
| 8 | NVIDIA CORPORATION | 2.70% | 1.75% | 1.75% |
| 9 | NETFLIX, INC. | 2.43% | 1.19% | 1.19% |
| 10 | SHOPIFY INC. | 1.06% | 4.47% | 1.06% |
| 11 | SNOWFLAKE INC. | 0.64% | 1.29% | 0.64% |
| 12 | DATADOG, INC. | 0.59% | 2.62% | 0.59% |
Only in AIQ
70 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%
- MICROSOFT CORPORATION 2.36%
- INTERNATIONAL BUSINESS MACHINES CORPORATION 2.03%
- QUALCOMM INCORPORATED 1.96%
Only in ARKW
27 total- ARK 21SHARES BITCOIN ETF 4.90%
- ROBINHOOD MARKETS INC 4.56%
- ALPHABET INC 4.07%
- BLOCK INC 3.61%
- CIRCLE INTERNET GROUP INC 3.60%
- COINBASE GLOBAL INC 3.43%
- SPACE EXPLORATION TECHNOLOGIES CORP 3.35%
- CROWDSTRIKE HOLDINGS INC 2.62%
- ROBLOX CORP 2.29%
- CLOUDFLARE INC 2.13%
Related comparisons
More comparisons with AIQ
- AIQ vs SKYY · First Trust Cloud Computing ETF 24.4%
- AIQ vs ARKQ · ARK Autonomous Technology & Robotics ETF 20.9%
- 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%
More comparisons with ARKW
- ARKW vs FDN · First Trust Dow Jones Internet Index Fund 23.8%
- ARKW vs SKYY · First Trust Cloud Computing ETF 18.3%
- ARKW vs XLK · State Street Technology Select Sector SPDR ETF 12.4%
- ARKW vs CIBR · First Trust NASDAQ Cybersecurity ETF 10.9%
- ARKW vs VGT · Vanguard Information Technology Index Fund ETF Shares 10.8%
- ARKW vs QTUM · Defiance Quantum ETF 10.5%
Percentages are holdings overlap with the named fund.
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 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.