ETF comparison
AIQ vs ARKK
Both Thematic.
Global X Artificial Intelligence & Technology ETF · ARK Innovation ETF
Holdings overlap
13 positions appear in both funds. Buying equal dollars of AIQ and ARKK would leave roughly 23.6% 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 7 bps cheaper than ARKK. On a $100,000 position that's about $70/yr more in fees for ARKK.
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 ARKK.
Top shared holdings
13 shared in total| # | Holding | In AIQ | In ARKK | Overlap |
|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECHNOLOGIES CORP. | 3.31% | 4.87% | 3.31% |
| 2 | TESLA, INC. | 3.14% | 9.74% | 3.14% |
| 3 | PALANTIR TECHNOLOGIES INC. | 4.12% | 3.11% | 3.11% |
| 4 | AMAZON.COM, INC. | 3.03% | 2.95% | 2.95% |
| 5 | ADVANCED MICRO DEVICES, INC. | 2.38% | 3.98% | 2.38% |
| 6 | NVIDIA CORPORATION | 2.88% | 1.94% | 1.94% |
| 7 | META PLATFORMS, INC. | 2.57% | 1.56% | 1.56% |
| 8 | SHOPIFY INC. | 1.42% | 4.36% | 1.42% |
| 9 | BROADCOM INC. | 2.57% | 1.24% | 1.24% |
| 10 | Taiwan Semiconductor Manufacturing Company Limited | 2.73% | 1.13% | 1.13% |
| 11 | SNOWFLAKE INC. | 0.91% | 0.64% | 0.64% |
| 12 | ALPHABET INC. | 2.91% | 0.49% | 0.49% |
Only in AIQ
75 total- MICROSOFT CORPORATION 3.63%
- ORACLE CORPORATION 3.39%
- NETFLIX, INC. 3.21%
- Samsung Electronics Co., Ltd. 2.81%
- Tencent Holdings Limited 2.78%
- APPLE INC. 2.69%
- CISCO SYSTEMS, INC. 2.67%
- MICRON TECHNOLOGY, INC. 2.64%
- SK hynix Inc. 2.55%
- INTEL CORPORATION 2.44%
Only in ARKK
31 total- TEMPUS AI INC 4.89%
- CRISPR THERAPEUTICS AG 4.73%
- COINBASE GLOBAL INC 4.17%
- CIRCLE INTERNET GROUP INC 3.90%
- ROBINHOOD MARKETS INC 3.64%
- TWIST BIOSCIENCE CORP 3.31%
- 10X GENOMICS INC 3.30%
- BEAM THERAPEUTICS INC 2.79%
- ROBLOX CORP 2.39%
- BLOCK INC 2.13%
Related comparisons
More comparisons with AIQ
- AIQ vs FDN · First Trust Dow Jones Internet Index Fund 22.0%
- AIQ vs ARKF · ARK Blockchain & Fintech Innovation ETF 16.2%
- AIQ vs CIBR · First Trust NASDAQ Cybersecurity ETF 13.1%
- AIQ vs GRID · First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 10.1%
- AIQ vs BOTZ · Global X Robotics & Artificial Intelligence ETF 8.3%
- AIQ vs ROBO · Robo Global Robotics and Automation Index ETF 8.2%
More comparisons with ARKK
- ARKK vs FDN · First Trust Dow Jones Internet Index Fund 10.5%
- ARKK vs QTUM · Defiance Quantum ETF 9.8%
- ARKK vs XLK · State Street Technology Select Sector SPDR ETF 9.1%
- ARKK vs VGT · Vanguard Information Technology Index Fund ETF Shares 8.5%
- ARKK vs SKYY · First Trust Cloud Computing ETF 8.3%
- ARKK vs KOMP · State Street SPDR S&P Kensho New Economies Composite ETF 5.8%
Percentages are holdings overlap with the named fund.
Open AIQ or ARKK 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.