Data as of Oct 27, 2026.

Theme · 36 funds

AI ETFs: all 36 compared

See every AI ETF by what it holds, not by its name. Funds that hold the companies building and selling artificial intelligence: the chipmakers, the model builders and the software running on them. 36 funds, largest first. Updated Oct 27, 2026. The typical fund carries 59% of its weight in S&P 500 stocks, the 5th most of the 53 themes with holdings on file.

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The short answers
How many there are
36
US listed AI ETFs, as of Oct 27, 2026.
The largest
iShares A.I. Innovation and Tech Active ETF, $13.2bn.
The cheapest
Xtrackers Artificial Intelligence and Big Data ETF, 0.35% a year.
Best one year total return
VistaShares Artificial Intelligence Supercycle ETF, +59.4%.
Least like the S&P 500
Draco Evolution AI ETF, 0.0% of its weight in S&P 500 companies.
Closest pair
50% of their weight in the same companies.

What these funds actually own

Between them the 33 funds' ten largest holdings name 205 companies, of which 39 appear in more than one.
More

NVIDIA is among the ten largest of 17 of them, at an average of 6.6% of the fund.

CompanyIn the top ten ofAvg weightLargest, and where
NVIDIA NVDA17 of 336.6%15.5% in AIUP
Amazon.com Inc AMZN11 of 335.9%14.8% in AIUP
Meta Platforms Inc META10 of 335.8%14.9% in AIUP
MICRON TECHNOLOGY MU10 of 335.6%9.0% in XAIX
ADVANCED MICRO DEVICES AMD8 of 336.4%11.4% in WISE
Microsoft Corp MSFT8 of 336.0%8.9% in FAI
Alphabet Inc GOOGL8 of 335.2%8.1% in IGPT
BROADCOM INC AVGO7 of 335.4%8.8% in AIEQ
PALO ALTO NETWORKS INC PANW5 of 337.0%11.4% in XA
TAIWAN SEMICONDUCTOR MANUFACTURING TSM5 of 334.6%6.0% in ALAI
PALANTIR TECHNOLOGIES CLASS A PLTR5 of 334.5%7.2% in AIX
TESLA INC TSLA4 of 335.0%6.8% in AGIQ
APPLE INC AAPL4 of 334.3%5.6% in AIX
MARVELL TECHNOLOGY MRVL4 of 333.9%5.1% in ARTY
INTEL CORPORATION INTC4 of 333.8%4.9% in XAIX

Artificial intelligence ETFs, the companies their ten largest holdings name. The 15 most widely held of 205. Source: each fund's latest SEC filing or its issuer’s own daily holdings file, read by ETFIQ.

How this is counted

Each row counts the ten largest holdings of each fund, so a fund missing from a row may still hold that company lower down. Weights are of the funds that name it, not of the theme.

Share already in the S&P 500
BAI
54.9%
AIQ
64.7%
ARTY
52.9%
CHAT
56.0%
IGPT
76.0%
AIS
42.4%
IVES
76.0%
AGIX
54.2%
ROBT
34.1%
WTAI
65.0%
ALAI
60.0%
THNQ
44.3%
KOID
24.6%
FAI
76.7%
XAIX
70.1%
AIFD
74.1%
AIEQ
96.8%
DRAI
0.0%
JHAI
68.3%
WISE
32.4%
NEWZ
55.8%
DRGN
0.0%
WDRN
23.0%
PBOT
60.7%
HLTH
21.3%
AGIQ
84.9%
XA
40.8%
AINT
99.7%
EPAI
59.2%
KAIT
0.0%
AIUP
100.0%
LQAI
92.9%
AIX
89.9%

Share of each fund's weight in S&P 500 companies. Above half, the fund is mostly the S&P 500.

One year total return, the 25 with a full year
BAI
+18.6%−24.8 pts vs ARTY
AIQ
+20.0%not measured
ARTY
+43.4%not measured
CHAT
+24.9%+11.3 pts vs VOO
IGPT
+49.3%not measured
AIS
+59.4%not measured
IVES
+15.2%+1.6 pts vs VOO
AGIX
+15.4%+1.8 pts vs VOO
ROBT
+3.6%−10.0 pts vs VOO
WTAI
+24.8%not measured
ALAI
+15.5%+1.9 pts vs VOO
THNQ
+34.4%not measured
KOID
+9.9%not measured
FAI
+27.2%+13.6 pts vs VOO
XAIX
+31.0%+17.9 pts vs ACWI
AIFD
+33.8%not measured
AIEQ
+6.6%not measured
DRAI
+7.5%−5.4 pts vs GUSA
JHAI
+16.7%+3.1 pts vs VOO
WISE
−27.8%−40.9 pts vs ACWI
NEWZ
+1.1%not measured
DRGN
−20.7%−33.8 pts vs ACWI
PBOT
+28.7%+15.6 pts vs ACWI
AGIQ
+15.8%+2.2 pts vs VOO
LQAI
+12.4%not measured

Dark line: the S&P 500 over the same days, +13.5%. Last column: the gap to each fund's own benchmark, in points.

The 10 largest AI ETFs

ETFIQ covers 36 AI ETFs. The largest are BAI ($13.2bn), AIQ ($10.6bn) and ARTY ($3.8bn); fees run 0.35% to 1.32%, as of .

  1. 1BAI$13.2bn0.55%iShares A.I. Innovation and Tech Active ETF
  2. 2AIQ$10.6bn0.68%Global X Artificial Intelligence & Technology ETF
  3. 3ARTY$3.8bn0.47%iShares Future AI & Tech ETF
  4. 4CHAT$1.7bn0.75%Roundhill Generative AI & Technology ETF
  5. 5IGPT$1.3bn0.57%Invesco AI and Next Gen Software ETF
  6. 6AIS$1.1bn0.75%VistaShares Artificial Intelligence Supercycle ETF
  7. 7IVES$986m0.75%Dan IVES Wedbush AI Revolution ETF
  8. 8AGIX$756m1.00%KraneShares Public-Private AI & Technology ETF
  9. 9ROBT$748m0.65%First Trust Nasdaq Artificial Intelligence and Robotics ETF
  10. 10WTAI$669m0.45%WisdomTree Artificial Intelligence and Innovation Fund

Every AI ETF, largest first

Click a column to sort
Net assets

Points (pts) are percentage points.

AI ETFs: all 36 compared
TickerFundIssuerNet assets ↓In the S&P 500Active shareTotal return 1Yvs its benchmark 1YFee
BAIiShares A.I. Innovation and Tech Active ETFiShares$13.2bn54.9%75.7%+18.6%−24.8 pts vs ARTY0.55%
AIQGlobal X Artificial Intelligence & Technology ETFGlobal X$10.6bn64.7%70.2%+20.0%not measured0.68%
ARTYiShares Future AI & Tech ETFiShares$3.8bn52.9%83.0%+43.4%not measured0.47%
CHATRoundhill Generative AI & Technology ETFRoundhill$1.7bn56.0%70.6%+24.9%+11.3 pts vs VOO0.75%
IGPTInvesco AI and Next Gen Software ETFInvesco$1.3bn76.0%79.2%+49.3%not measured0.57%
AISVistaShares Artificial Intelligence Supercycle ETFVistaShares$1.1bn42.4%88.5%+59.4%not measured0.75%
IVESDan IVES Wedbush AI Revolution ETFWedbush$986m76.0%66.3%+15.2%+1.6 pts vs VOO0.75%
AGIXKraneShares Public-Private AI & Technology ETFKraneShares$756m54.2%68.7%+15.4%+1.8 pts vs VOO1.00%
ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETFFirst Trust$748m34.1%84.8%+3.6%−10.0 pts vs VOO0.65%
WTAIWisdomTree Artificial Intelligence and Innovation FundWisdomTree$669m65.0%71.5%+24.8%not measured0.45%
ALAIAlger AI Enablers & Adopters ETFAlger$451m60.0%65.2%+15.5%+1.9 pts vs VOO0.58%
THNQROBO Global Artificial Intelligence ETFROBO Global$416m44.3%82.6%+34.4%not measured0.68%
KOIDKraneShares Global Humanoid Robotics and Physical AI Index ETFKraneShares$343m24.6%94.5%+9.9%not measured0.69%
FAIFirst Trust Bloomberg Artificial Intelligence ETFFirst Trust$256m76.7%70.1%+27.2%+13.6 pts vs VOO0.65%
XAIXXtrackers Artificial Intelligence and Big Data ETFXtrackers$157m70.1%72.0%+31.0%+17.9 pts vs ACWI0.35%
AIFDTCW Artificial Intelligence ETFTCW$125m74.1%74.4%+33.8%not measured0.75%
AIEQAmplify AI Powered Equity ETFAmplify$113m96.8%69.2%+6.6%not measured0.75%
LRNZTrueShares Technology, AI & Deep Learning ETFTrueShares$42mnot publishednot publishednot published·0.68%
DRAIDraco Evolution AI ETFDraco Evolution$24m0.0%100.0%+7.5%−5.4 pts vs GUSA1.32%
JHAIJanus Henderson Global Artificial Intelligence ETFJanus Henderson$23m68.3%68.1%+16.7%+3.1 pts vs VOO0.59%
WISEThemes Generative Artificial Intelligence ETFThemes$23m32.4%83.6%−27.8%−40.9 pts vs ACWI0.35%
NEWZStockSnips AI-Powered Sentiment US All Cap ETFStockSnips$20m55.8%94.6%+1.1%not measured0.75%
DRGNThemes China Generative Artificial Intelligence ETFThemes$19m0.0%100.0%−20.7%−33.8 pts vs ACWI0.39%
WDRNWisdomTree Physical AI, Humanoids, and Drones FundWisdomTree$18m23.0%92.6%first traded 166 days ago·0.45%
PBOTPictet AI & Automation ETFPictet$14m60.7%82.1%+28.7%+15.6 pts vs ACWI0.70%
HLTHTema Healthcare AI ETFTema$12m21.3%99.2%first traded 98 days ago·0.75%
AGIQSoFi Agentic AI ETFSoFi$11m84.9%85.2%+15.8%+2.2 pts vs VOO0.69%
XACorgi AI Cybersecurity ETFCorgi$8.6m40.8%98.9%first traded 174 days ago·0.35%
AINTFINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETFFINQ$6.5m99.7%80.3%first traded 263 days ago·1.25%
EPAIHarbor AI Inflection Strategy ETFHarbor$4.9m59.2%95.6%first traded 313 days ago·0.88%
KAITKraneShares Asia AI Technology ETFKraneShares$4.4m0.0%100.0%first traded 69 days ago·1.00%
AIUPFINQ FIRST U.S. Large Cap AI-Managed Equity ETFFINQ$4.0m100.0%76.1%first traded 263 days ago·0.70%
LQAILG QRAFT AI-Powered U.S. Large Cap Core ETFQraft$2.2m92.9%64.9%+12.4%not measured0.75%
AIXDefiance US 100 Tech AI Moat ETFDefiance$469,75889.9%63.7%first traded 119 days ago·0.65%
HIAIAi Funds High Conviction US Equity AI-Managed ETFAi Fundsnot read by ETFIQnot yet filednot yet filedfirst traded 67 days ago·0.87%
TGRZChina AI Tigers LLM ETFEMQQ Globalnot read by ETFIQnot read by ETFIQnot read by ETFIQfirst traded 62 days ago·0.86%

How much of each pair is the same fund

The closest pair is AGIX and IVES, which hold 50% of their weight in the same companies. The furthest apart is AIS and ROBT at 7%. The middle pair of the 45 is 34%. The grid is the 10 largest of 36 funds.

BAIAIQARTYCHATIGPTAISIVESAGIXROBTWTAIBAI
35%
48%
43%
34%
36%
40%
33%
13%
45%
AIQ
35%
33%
37%
35%
34%
47%
40%
27%
43%
ARTY
48%
33%
36%
28%
33%
42%
28%
13%
30%
CHAT
43%
37%
36%
38%
32%
49%
47%
15%
50%
IGPT
34%
35%
28%
38%
35%
28%
25%
16%
35%
AIS
36%
34%
33%
32%
35%
21%
21%
7%
34%
IVES
40%
47%
42%
49%
28%
21%
50%
20%
43%
AGIX
33%
40%
28%
47%
25%
21%
50%
21%
44%
ROBT
13%
27%
13%
15%
16%
7%
20%
21%
21%
WTAI
45%
43%
30%
50%
35%
34%
43%
44%
21%

AI ETFs, the share of each pair’s weight held in the same companies. Read across or down; the number is the same either way. Cells are shaded against the closest pair here, 50%. Source: each fund’s own filed or daily holdings, read by ETFIQ.

How to read the grid

Weight overlap adds the smaller of the two weights for every company both funds hold. Funds with a cut-short book are left out, not compared short.

What each fund holds alone

FundLargest holding only it hasWeightAll its own names
BAIELITE MATERIAL2.6%
12.1%
AIQSAP SE1.5%
12.8%
ARTYACCENTURE PLC CLASS A ACN2.5%
12.1%
CHATBE Semiconductor Industries NV BESI NA1.9%
5.2%
IGPTEquinix Inc EQIX1.6%
10.0%
AISSemtech Corp SMTC4.1%
24.4%
IVESIREN LTD IREN1.6%
3.9%
AGIXN/A 1892140D1.6%
17.6%
ROBTOcado Group Plc OCDO.LN2.1%
32.1%
WTAISK SQUARE CO LTD 4023403.4%
8.8%

AI ETFs, the largest holding no other fund in the grid holds. Source: ETFIQ.

Questions people ask

How many AI ETFs are there?
ETFIQ covers 36 US listed AI ETFs as of Oct 27, 2026. That is every one it can measure from the fund’s own published holdings.
What is the largest AI ETF?
BAI, iShares A.I. Innovation and Tech Active ETF, at $13.2bn in net assets as of Oct 27, 2026, the largest of the 34 AI ETFs with a published size.
What is the cheapest AI ETF?
XAIX, Xtrackers Artificial Intelligence and Big Data ETF, at 0.35% a year by its prospectus filed Sep 25, 2026, the lowest fee of the 36 AI ETFs that publish one.
Which AI ETF has performed best over the past year?
AIS, VistaShares Artificial Intelligence Supercycle ETF, at +59.4% total return over the year to Oct 27, 2026, the highest of the 25 AI ETFs with a full year of trading behind them. Past returns do not predict future ones.
What do AI ETFs hold?
Funds that hold the companies building and selling artificial intelligence: the chipmakers, the model builders and the software running on them. Between them the 33 AI ETFs ETFIQ can read name 205 companies in their ten largest holdings, by holdings dated May 29, 2026 to Oct 27, 2026, most widely NVIDIA, which is among the ten largest of 17 of them.
Do AI ETFs hold the same companies?
It depends which two. Across the 45 pairs of the 10 AI ETFs with a full published book, by holdings dated May 31, 2026 to Oct 27, 2026, AGIX and IVES hold 50% of their weight in the same companies, AIS and ROBT hold 7%, and the middle pair holds 34%. Two funds sold on one theme are not the same fund.

What the issuers say about this theme

About these links

The issuers behind these ai funds publish their own work on this theme. These are their pages and words, not ETFIQ’s. A fund company writing about a theme it sells is making a case.

Issuer material on this theme. Links leave ETFIQ. Source: each issuer’s own site.

Where to next
Sources and dates
Fund holdings from SEC Form N-PORT and from the issuers’ own daily filessec.gov ↗
SEC EDGAR, full-text search of fund filingsefts.sec.gov ↗
SEC Form N-PORT, what a fund filed it holdssec.gov ↗
Rule 19a-1, what a distribution notice must sayecfr.gov ↗

Links are sources, not endorsements. Standards and sources →

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Artificial intelligence ETFs, one-year total return to Oct 27, 2026: AIS +59.4%, ARTY +43.4%, AIFD +33.8%, AIQ +20.0%, AGIQ +15.8%, ALAI +15.5%, AGIX +15.4%, AIEQ +6.6%.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/themes/ai"><img src="https://etfiq.com/assistant/api/embed/theme/ai.svg" alt="Artificial intelligence ETFs, one-year total return to Oct 27, 2026: AIS +59.4%, ARTY +43.4%, AIFD +33.8%, AIQ +20.0%, AGIQ +15.8%, ALAI +15.5%, AGIX +15.4%, AIEQ +6.6%." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">Artificial intelligence ETFs, one-year total return to Oct 27, 2026: AIS +59.4%, ARTY +43.4%, AIFD +33.8%, AIQ +20.0%, AGIQ +15.8%, ALAI +15.5%, AGIX +15.4%, AIEQ +6.6%. Data: <a href="https://etfiq.com/themes/ai">ETFIQ</a></figcaption>
</figure>

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ETFIQ, AI ETFs: all 36 compared, data as of Oct 27, 2026. https://etfiq.com/themes/ai

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