# The most concentrated AI ETFs

> 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.

Data as of Oct 20, 2026. Rebuilt every trading night.

As of Oct 20, 2026 . Rebuilt every trading night.

## 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.

| # | 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. 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.

### Where to next

### Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement.

A ranking is not a recommendation or an opinion. ETFIQ is an independent publisher, not an adviser. Standards and sources

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: 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
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/rankings/themes-concentrated-ai