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Data as of Oct 28, 2026.

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Thematic ETFs

AIQ vs ARKG: Holdings Overlap & Returns

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Over the year to Oct 28, 2026, AIQ returned +21.3% to ARKG's +80.0%; 0% of their weight is in the same names.

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Net assets: $10.6bn on Oct 12, 2026 for Global X Artificial Intelligence & Technology ETF, and $2.2bn on Oct 27, 2026 for ARK Genomic Revolution ETF.

AIQ on its own →ARKG on its own →
At a glance
64.7%
AIQ in the S&P 500
3.9%
ARKG in the S&P 500
+21.3%
AIQ total return, 1 year
+80.0%
ARKG total return, 1 year
AIQ · 1 year to Oct 28, 2026 35% of its weight is outside the S&P 500
35% of its weight is outside the S&P 50065% of AIQ's weight is in S&P 500 companies and 35% is outside the index. Holdings as of May 31, 2026.65%35%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 70% · top ten 43% of the fund · 84 holdings as filed for May 31, 2026 · Nasdaq-100: 56% in35% of its weight is outside the S&P 50065% of AIQ's weight is in S&P 500 companies and 35% is outside the index. Holdings as of May 31, 2026.65%35%in the S&P 500outsideactive share 70% · Nasdaq-100: 56% in

65% of AIQ's weight is in S&P 500 companies and 35% is outside the index. Holdings as of May 31, 2026.

ARKG · 1 year to Oct 28, 2026 96% of its weight is outside the S&P 500
96% of its weight is outside the S&P 5004% of ARKG's weight is in S&P 500 companies and 96% is outside the index. Holdings as of Oct 27, 2026.4%96%inof its weight outside the S&P 500active share 99% · top ten 58% of the fund · 35 holdings as published by its issuer for Oct 27, 2026 · Nasdaq-100: 0% in96% of its weight is outside the S&P 5004% of ARKG's weight is in S&P 500 companies and 96% is outside the index. Holdings as of Oct 27, 2026.4%96%4% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · Nasdaq-100: 0% in

4% of ARKG's weight is in S&P 500 companies and 96% is outside the index. Holdings as of Oct 27, 2026.

Pair scorecard

AIQ costs 0.07 points a year less; their one-year returns differ by 58.7 points; AIQ is 5.0 times larger.

AIQ vs ARKG: Holdings Overlap & Returns
MeasureAIQARKG
Return
Total return, 1 year+21.3%+80.0%
Drawdown
Below its all-time high8.2%, high on Jun 2, 202650.9%, high on Jan 20, 2021
Benchmark
What it tracksArtificial intelligenceGenomics and gene editing
Cost and size
Expense ratio0.68%0.75%
Net assets, as of Oct 12, 2026$10.6bn$2.1bn
Active share vs the S&P 50070%98%
Holdings
Holdings in common0%

Holdings in common uses holdings dated May 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AIQ and ARKG hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AIQ ARKG
Only in one fund ↓
Only in AIQ
SK hynix Inc. 7.12%
MICRON TECHNOLOGY, INC. 5.76%
ADVANCED MICRO DEVICES, INC. 4.80%
Samsung Electronics Co., Ltd. 4.79%
INTEL CORPORATION 4.18%
CISCO SYSTEMS, INC. 3.82%
BROADCOM INC. 3.24%
Taiwan Semiconductor Manufacturing Company Limited 3.02%
Only in ARKG
10X GENOMICS INC-CLASS A 8.90%
TWIST BIOSCIENCE CORP 8.59%
TEMPUS AI INC-CL A 8.26%
CRISPR THERAPEUTICS AG 5.28%
ABSCI CORP 5.18%
GUARDANT HEALTH INC 5.00%
ILLUMINA INC 4.82%
NATERA INC 4.73%
Check overlap with more funds →

Window by window

Window by window: AIQ vs ARKG: Holdings Overlap & Returns
Total return
WindowAIQARKG
3 months+15.0%+46.2%
6 months+17.0%+92.1%
1 year+21.3%+80.0%
3 years+151.9%+146.5%
Since launchNot the same days: AIQ May 2018 · ARKG Oct 2014+340.8%+191.5%

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Side by side

AIQ Global X Artificial Intelligence & Technology ETF · Holds 84 stocks in artificial intelligence, 65% of its weight in S&P 500 companies ARKG ARK Genomic Revolution ETF · Holds 35 stocks in genomics and gene editing, 4% of its weight in S&P 500 companies
Issuer Global X ARK
Theme Artificial intelligence Genomics and gene editing
In the S&P 500 64.7% 3.9%
Active share vs the S&P 500 70.2% 98.5%
In the Nasdaq-100 55.8% 0.0%
Holdings 84 35
Top ten, share of the fund 42.7% 58.3%
Expense ratio 0.68% 0.75%
Fee for the differing part 0.97% 0.76%
Total return, 1 year +21.3% +80.0%
vs its benchmark not measured not measured
Below its high −8.2% −50.9%
Net assets, AIQ as of Oct 12, 2026 and ARKG as of Oct 27, 2026 $10.6bn $2.2bn

As of Oct 28, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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About each fund
AIQ

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 Oct 28, 2026 the fund returned +21.3% with distributions reinvested. It sits 8.2% below its all-time high of Jun 2, 2026.

ARKG

By weight, 4% of ARKG's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 58% of the fund across 35 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +80.0% with distributions reinvested. It sits 50.9% below its all-time high of Jan 20, 2021.

Questions people ask

Do AIQ and ARKG hold the same stocks?
By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, AIQ or ARKG?
AIQ has 65% of its weight in S&P 500 names and ARKG has 4%, so ARKG differs more from the index.
Which is cheaper, AIQ or ARKG?
AIQ charges 0.68% a year and ARKG charges 0.75%, so AIQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIQ vs BOTZAIQ vs CIBRAIQ vs GDXAIQ vs FDNARKG vs ARTYARKG vs BAIARKG vs AIRRARKG vs ARKK
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIQ on its own →ARKG on its own →AIQ dividend history →AIQ holdings →ARKG holdings →Method →Standards and sources →
Sources and dates
AIQ filings on SEC EDGAR ↗
AIQ prospectus with the expense ratio (SEC) ↗
Global X page for AIQ ↗
ARKG filings on SEC EDGAR ↗
ARKG prospectus with the expense ratio (SEC) ↗
ARK page for ARKG ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, AIQ against ARKG, data as of Oct 28, 2026. https://etfiq.com/compare/themes/aiq-vs-arkg

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.