ETF comparison

AIQ vs ARKW

Both Thematic.

Global X Artificial Intelligence & Technology ETF · ARK Next Generation Internet ETF

Holdings overlap

Weighted by ISIN/CUSIP
24.0 %

14 positions appear in both funds. Buying equal dollars of AIQ and ARKW would leave roughly 24.0% of each dollar exposed to the same underlying securities.

AIQ only 75.9% Shared 24.0% ARKW only 73.4%
In AIQ only
70 positions
Shared
14 positions
In ARKW only
26 positions

Side by side

AIQ

Global X Artificial Intelligence & Technology ETF

Global X · Thematic

63 composite / 100
Expense ratio
0.68%
Net assets
$10.41B
TTM yield
0.07%
Top-10 conc.
35.6%
ARKW

ARK Next Generation Internet ETF

ARK · Thematic

47 composite / 100
Expense ratio
0.76%
Net assets
$1.67B
TTM yield
1.59%
Top-10 conc.
52.5%

Sub-score comparison

32
Cost
24
78
Tax efficiency
75
100
Liquidity
66
63
Concentration
39
Tracking quality
AIQ sub-score ARKW

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 AMAZON.COM, INC. 2.83% 4.20% 2.83%
2 TESLA, INC. 2.83% 8.62% 2.83%
3 Taiwan Semiconductor Manufacturing Co., Ltd. 3.61% 2.81% 2.81%
4 PALANTIR TECHNOLOGIES INC. 2.61% 2.82% 2.61%
5 ADVANCED MICRO DEVICES, INC. 2.49% 8.81% 2.49%
6 BROADCOM INC. 3.10% 2.34% 2.34%
7 META PLATFORMS, INC. 3.16% 2.16% 2.16%
8 SHOPIFY INC. 1.44% 4.51% 1.44%
9 NETFLIX, INC. 3.63% 1.33% 1.33%
10 NVIDIA CORPORATION 3.02% 1.08% 1.08%
11 Alibaba Group Holding Limited 2.57% 1.06% 1.06%
12 DATADOG, INC. 0.35% 1.47% 0.35%

Only in AIQ

70 total
  • Samsung Electronics Co., Ltd. 4.58%
  • SK hynix Inc. 4.53%
  • CISCO SYSTEMS, INC. 3.37%
  • APPLE INC. 3.36%
  • MICRON TECHNOLOGY, INC. 3.27%
  • ALPHABET INC. 2.98%
  • MICROSOFT CORPORATION 2.75%
  • Tencent Holdings Limited 2.73%
  • ORACLE CORPORATION 2.57%
  • Siemens Aktiengesellschaft 2.28%

Only in ARKW

26 total
  • ARK 21SHARES BITCOIN ETF 5.74%
  • ROBINHOOD MARKETS INC 4.64%
  • ROKU INC 4.10%
  • ALPHABET INC 3.93%
  • CIRCLE INTERNET GROUP INC 3.93%
  • COINBASE GLOBAL INC 3.73%
  • ROBLOX CORP 3.04%
  • BLOCK INC 2.83%
  • BITMINE IMMERSION TECHNOLOGIES INC 2.01%
  • BULLISH 1.99%

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 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.