Data as of . Every figure is the themes desk's own, on published data.
AIQ vs ARKK
18% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AIQ and ARKK hold 18% of their money in the same securities at the same weight.
| Holding | AIQ | ARKK |
|---|---|---|
| NVIDIA CORPORATION | 2.70% | 2.54% |
| TESLA, INC. | 2.29% | 9.62% |
| PALANTIR TECHNOLOGIES INC. | 2.23% | 2.88% |
| BROADCOM INC. | 3.25% | 1.66% |
| META PLATFORMS, INC. | 2.31% | 1.40% |
| SHOPIFY INC. | 1.06% | 3.37% |
| Taiwan Semiconductor Manufacturing Compa | 3.02% | 0.95% |
| ALPHABET INC. | 2.72% | 0.38% |
| COREWEAVE, INC. | 0.31% | 2.45% |
| Only in AIQ | Only in ARKK |
|---|---|
| SK hynix Inc. 7.12% | SPACE EXPLORATION TECHN-CL A 6.28% |
| MICRON TECHNOLOGY, INC. 5.77% | CIRCLE INTERNET GROUP INC 6.06% |
| ADVANCED MICRO DEVICES, INC. 4.81% | TEMPUS AI INC-CL A 5.17% |
| Samsung Electronics Co., Ltd. 4.80% | COINBASE GLOBAL INC -CLASS A 4.76% |
| INTEL CORPORATION 4.18% | CRISPR THERAPEUTICS AG 4.55% |
| CISCO SYSTEMS, INC. 3.83% | ROBINHOOD MARKETS INC - A 4.28% |
| ORACLE CORPORATION 2.99% | TWIST BIOSCIENCE CORP 3.23% |
| APPLE INC. 2.97% | 10X GENOMICS INC-CLASS A 2.92% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings as filed for May 31, 2026 and Sep 4, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AIQ | ARKK | AIQ | ARKK | AIQ | ARKK | |
| 3 months | +2.9% | +15.8% | −1.8 pts | +11.1 pts | +0.8 pts | +13.7 pts |
| 6 months | +31.0% | +19.1% | +15.8 pts | +3.9 pts | +10.8 pts | −1.1 pts |
| 1 year | +42.9% | +14.9% | +22.9 pts | −5.0 pts | +17.3 pts | −10.7 pts |
| 3 years | +124.2% | +97.5% | +46.3 pts | +19.6 pts | +30.8 pts | +4.1 pts |
| Since launch | +340.2% | +367.8% | +119.0 pts | +2.5 pts | −9.1 pts | −308.1 pts |
| AIQ Global X Artificial Intelligence & Technology ETF | ARKK ARK Innovation ETF | |
|---|---|---|
| Issuer | Global X | ARK |
| Theme | Artificial intelligence | Broad innovation and megatrends |
| In the S&P 500 | 64.8% | 37.9% |
| Active share vs the S&P 500 | 70.2% | 85.4% |
| In the Nasdaq-100 | 55.9% | 28.4% |
| Holdings | 84 | 47 |
| Top ten, share of the fund | 42.7% | 50.3% |
| Expense ratio | 0.68% | 0.75% |
| Fee for the differing part | 0.97% | 0.88% |
| Total return, 1 year | +42.9% | +14.9% |
| vs the S&P 500 | +22.9 pts | −5.0 pts |
| vs the Nasdaq-100 | +17.3 pts | −10.7 pts |
| Below its high | −8.3% | −44.2% |
AIQ in plain words
By weight, 65% of AIQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 43% of the fund across 84 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned +42.9% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 22.9 pts. It sits 8.3% below its all-time high of Jun 2, 2026.
ARKK in plain words
By weight, 38% of ARKK's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 85%. The top ten holdings are 50% of the fund across 47 positions, as filed for Sep 4, 2026. Over the year to Sep 4, 2026 the fund returned +14.9% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 5.0 pts. It sits 44.2% below its all-time high of Feb 12, 2021.
Questions people ask
- Do AIQ and ARKK hold the same stocks?
- By their latest filings, 18% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AIQ or ARKK?
- AIQ has 65% of its weight in S&P 500 names and ARKK has 38%, so ARKK differs more from the index.
- Which is cheaper, AIQ or ARKK?
- AIQ charges 0.68% a year and ARKK charges 0.75%, so AIQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AIQ against ARKK, data as of Sep 4, 2026. https://etfiq.com/compare/themes/AIQ-ARKK.html Free to use with attribution; the underlying files are at Open data.