{"url":"https://etfiq.com/rankings/themes-concentrated-ai","section":"rankings","title":"The most concentrated AI ETFs | ETFIQ","description":"The most concentrated AI ETFs, ranked by the share of the fund held in its ten largest positions, as of Oct 20, 2026. A ranking is not a recommendation.","as_of":"Oct 20, 2026","structured_data":[{"@type":"ItemList","name":"The most concentrated AI ETFs","numberOfItems":15,"itemListOrder":"https://schema.org/ItemListOrderDescending","itemListElement":[{"@type":"ListItem","position":1,"name":"AINT","url":"https://etfiq.com/funds/aint"},{"@type":"ListItem","position":2,"name":"DRAI","url":"https://etfiq.com/funds/drai"},{"@type":"ListItem","position":3,"name":"AIUP","url":"https://etfiq.com/funds/aiup"},{"@type":"ListItem","position":4,"name":"AGIQ","url":"https://etfiq.com/funds/agiq"},{"@type":"ListItem","position":5,"name":"JHAI","url":"https://etfiq.com/funds/jhai"},{"@type":"ListItem","position":6,"name":"DRGN","url":"https://etfiq.com/funds/drgn"},{"@type":"ListItem","position":7,"name":"FAI","url":"https://etfiq.com/funds/fai"},{"@type":"ListItem","position":8,"name":"IGPT","url":"https://etfiq.com/funds/igpt"},{"@type":"ListItem","position":9,"name":"XA","url":"https://etfiq.com/funds/xa"},{"@type":"ListItem","position":10,"name":"AIX","url":"https://etfiq.com/funds/aix"},{"@type":"ListItem","position":11,"name":"AIFD","url":"https://etfiq.com/funds/aifd"},{"@type":"ListItem","position":12,"name":"XAIX","url":"https://etfiq.com/funds/xaix"},{"@type":"ListItem","position":13,"name":"PBOT","url":"https://etfiq.com/funds/pbot"},{"@type":"ListItem","position":14,"name":"ALAI","url":"https://etfiq.com/funds/alai"},{"@type":"ListItem","position":15,"name":"WISE","url":"https://etfiq.com/funds/wise"}]},{"@type":"Dataset","name":"The most concentrated AI ETFs","description":"The most concentrated AI ETFs, ranked by the share of the fund held in its ten largest positions, as of Oct 20, 2026. A ranking is not a recommendation.","url":"https://etfiq.com/rankings/themes-concentrated-ai","dateModified":"2026-10-20","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Rankings","item":"https://etfiq.com/rankings/"},{"@type":"ListItem","position":3,"name":"The most concentrated AI ETFs","item":"https://etfiq.com/rankings/themes-concentrated-ai"}]},{"@type":"WebPage","name":"The most concentrated AI ETFs","description":"The most concentrated AI ETFs, ranked by the share of the fund held in its ten largest positions, as of Oct 20, 2026. A ranking is not a recommendation.","url":"https://etfiq.com/rankings/themes-concentrated-ai","dateModified":"2026-10-20","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3333,"truncated":false,"content":"ETFIQ / Rankings / The most concentrated AI ETFs \n \n As of Oct 20, 2026 . Rebuilt every trading night.\n The most concentrated AI ETFs\n 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.\n The most concentrated AI ETFs, ranked by the share of the fund held in its ten largest positions, as of Oct 20, 2026. Source: ETFIQ. # Ticker Fund Top ten weight Holdings Net assets Total return, 1Y \n 1 AINT FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Ma 84.1% 12 $7m too new \n 2 DRAI Draco Evolution AI ETF 80.3% 8 $24m +9.7% \n 3 AIUP FINQ FIRST U.S. Large Cap AI-Managed Equ 77.7% 15 $4m too new \n 4 AGIQ SoFi Agentic AI ETF 63.9% 25 $11m +17.1% \n 5 JHAI Janus Henderson Global Artificial Intell 62.7% 47 $23m +20.5% \n 6 DRGN Themes China Generative Artificial Intel 62.3% 23 $27m \u221211.6% \n 7 FAI First Trust Bloomberg Artificial Intelli 62.1% 50 $250m +31.1% \n 8 IGPT Invesco AI and Next Gen Software ETF 60.4% 101 $1.3bn +57.4% \n 9 XA Corgi AI Cybersecurity ETF 60.1% 26 $8m too new \n 10 AIX Defiance US 100 Tech AI Moat ETF 53.9% 30 $476,097 too new \n 11 AIFD TCW Artificial Intelligence ETF 52.8% 34 $125m +36.4% \n 12 XAIX Xtrackers Artificial Intelligence and Bi 52.7% 91 $156m +32.7% \n 13 PBOT Pictet AI & Automation ETF 52.5% 44 $14m +28.0% \n 14 ALAI Alger AI Enablers & Adopters ETF 52.3% 79 $451m +19.2% \n 15 WISE Themes Generative Artificial Intelligenc 51.4% 40 $34m \u221226.9% \n \n Method\n The 33 of 36 ETFs in the artificial intelligence theme with a filed book, most concentrated first. 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.\n Where to next\n Every AI ETF and what it holds The largest AI ETFs Where these figures came from\n Fund holdings from SEC Form N-PORT and from the issuers own daily files SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say ETFIQ links to the documents behind every figure; a link is not an endorsement.\n A ranking is not a recommendation or an opinion. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. 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 Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain 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 APA 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 Markdown [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)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"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"}