As of Nov 4, 2026. Rebuilt every trading night.
The AI ETFs least like the S&P 500
See 15 funds ranked by the share of each fund held in S&P 500 companies. Updated Nov 4, 2026. Every fund here is sold on AI. The one at the top holds the least of the S&P 500, so it adds the most you do not already own.
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All 15, lowest first
15 of 15 · click a column to sort| # | Ticker | Fund | Weight in S&P 500 companies ↑ | Active share | Net assets | Fee |
|---|---|---|---|---|---|---|
| 1 | DRAI | Draco Evolution AI ETF | 0.0% | 100.0% | $21m | 1.32% |
| 2 | DRGN | Themes China Generative Artificial Intel | 0.0% | 100.0% | $19m | 0.39% |
| 3 | KAIT | KraneShares Asia AI Technology ETF | 0.0% | 100.0% | $4.1m | 1.00% |
| 4 | WDRN | WisdomTree Physical AI, Humanoids, and D | 23.0% | 92.6% | $18m | 0.45% |
| 5 | HLTH | Tema Healthcare AI ETF | 23.9% | 99.2% | $12m | 0.75% |
| 6 | KOID | KraneShares Global Humanoid Robotics and | 25.5% | 94.6% | $335m | 0.69% |
| 7 | WISE | Themes Generative Artificial Intelligenc | 30.1% | 83.3% | $22m | 0.35% |
| 8 | ROBT | First Trust Nasdaq Artificial Intelligen | 33.6% | 84.8% | $714m | 0.65% |
| 9 | XA | Corgi AI Cybersecurity ETF | 39.3% | 98.9% | $8.0m | 0.35% |
| 10 | AIS | VistaShares Artificial Intelligence Supe | 40.5% | 88.4% | $940m | 0.75% |
| 11 | THNQ | ROBO Global Artificial Intelligence ETF | 44.3% | 82.6% | $416m | 0.68% |
| 12 | BAI | iShares A.I. Innovation and Tech Active | 51.3% | 76.7% | $11.9bn | 0.55% |
| 13 | ARTY | iShares Future AI & Tech ETF | 52.0% | 83.0% | $3.6bn | 0.47% |
| 14 | AGIX | KraneShares Public-Private AI & Technolo | 54.1% | 69.2% | $680m | 1.00% |
| 15 | NEWZ | StockSnips AI-Powered Sentiment US All C | 55.8% | 94.6% | $20m | 0.75% |
The 33 of 36 ETFs in the artificial intelligence theme with a filed book, least overlap first, each measured against the S&P 500 holdings ETFIQ reads for the same date.
The rest of the method
Across the funds listed here the weight held in S&P 500 companies runs from 0.0% to 55.8%. A thematic fund is worth its fee only for the part of it you do not already own. The list sorts one published number, with no scoring or weighting. Every fund ETFIQ covers in this category is eligible, closed funds included.
Links are sources, not endorsements. A ranking is not a recommendation or an opinion.
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ETFIQ, The AI ETFs least like the S&P 500, ranked by the share of each fund held in S&P 500 companies, data as of Nov 4, 2026. https://etfiq.com/rankings/themes-off-index-ai
ETFIQ. (Nov 4, 2026). The AI ETFs least like the S&P 500, ranked by the share of each fund held in S&P 500 companies. Retrieved from https://etfiq.com/rankings/themes-off-index-ai
[The AI ETFs least like the S&P 500, ranked by the share of each fund held in S&P 500 companies (ETFIQ, Nov 4, 2026)](https://etfiq.com/rankings/themes-off-index-ai)
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