The most concentrated AI ETFs
See 15 funds ranked by the share of the fund held in its ten largest positions. Updated Oct 20, 2026. Two funds on one theme can hold ten names or two hundred. Fund names do not show which.
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| # | Ticker | Fund | Top ten weight ↓ | Holdings | Net assets | Total return, 1Y |
|---|---|---|---|---|---|---|
| 1 | AINT | FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Ma | 84.1% | 12 | $7m | too new |
| 2 | DRAI | Draco Evolution AI ETF | 80.3% | 8 | $24m | +9.7% |
| 3 | AIUP | FINQ FIRST U.S. Large Cap AI-Managed Equ | 77.7% | 15 | $4m | too new |
| 4 | AGIQ | SoFi Agentic AI ETF | 63.9% | 25 | $11m | +17.1% |
| 5 | JHAI | Janus Henderson Global Artificial Intell | 62.7% | 47 | $23m | +20.5% |
| 6 | DRGN | Themes China Generative Artificial Intel | 62.3% | 23 | $27m | −11.6% |
| 7 | FAI | First Trust Bloomberg Artificial Intelli | 62.1% | 50 | $250m | +31.1% |
| 8 | IGPT | Invesco AI and Next Gen Software ETF | 60.4% | 101 | $1.3bn | +57.4% |
| 9 | XA | Corgi AI Cybersecurity ETF | 60.1% | 26 | $8m | too new |
| 10 | AIX | Defiance US 100 Tech AI Moat ETF | 53.9% | 30 | $476,097 | too new |
| 11 | AIFD | TCW Artificial Intelligence ETF | 52.8% | 34 | $125m | +36.4% |
| 12 | XAIX | Xtrackers Artificial Intelligence and Bi | 52.7% | 91 | $156m | +32.7% |
| 13 | PBOT | Pictet AI & Automation ETF | 52.5% | 44 | $14m | +28.0% |
| 14 | ALAI | Alger AI Enablers & Adopters ETF | 52.3% | 79 | $451m | +19.2% |
| 15 | WISE | Themes Generative Artificial Intelligenc | 51.4% | 40 | $34m | −26.9% |
Method
The 33 of 36 ETFs in the artificial intelligence theme with a filed book, most concentrated first.
The rest of the method
Across the funds listed here the weight in the ten largest runs from 51.4% to 84.1%. Concentration is not a fault. It shows how much rides on ten holdings. The list sorts one published figure, with no scoring or weighting. Every fund ETFIQ covers in this category is eligible, closed funds included.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A ranking is not a recommendation or an opinion.
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ETFIQ, The most concentrated AI ETFs, ranked by the share of the fund held in its ten largest positions, data as of Oct 20, 2026. https://etfiq.com/rankings/themes-concentrated-ai
ETFIQ. (Oct 20, 2026). The most concentrated AI ETFs, ranked by the share of the fund held in its ten largest positions. Retrieved from https://etfiq.com/rankings/themes-concentrated-ai
[The most concentrated AI ETFs, ranked by the share of the fund held in its ten largest positions (ETFIQ, Oct 20, 2026)](https://etfiq.com/rankings/themes-concentrated-ai)
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