Data as of .
Artificial intelligence ETFs: what each one actually holds
47 funds, measured by holdings rather than by name. The typical fund carries 58% of its weight in S&P 500 names.
| Ticker | Fund | Issuer | In the S&P 500 | Active share | Total return 1Y | vs S&P 500 | Fee |
|---|---|---|---|---|---|---|---|
| BAI | iShares A.I. Innovation and Tech Active ETF | iShares | 50.0% | 77.9% | +43.1% | +23.1 pts | not published |
| AIQ | Global X Artificial Intelligence & Technology ETF | Global X | 64.8% | 70.2% | +42.9% | +22.9 pts | 0.68% |
| ARTY | iShares Future AI & Tech ETF | iShares | 49.7% | 84.1% | +79.1% | +59.1 pts | not published |
| CHAT | Roundhill Generative AI & Technology ETF | Roundhill | 53.9% | 71.3% | +72.2% | +52.3 pts | 0.75% |
| IVES | Dan IVES Wedbush AI Revolution ETF | Wedbush | 73.9% | 66.5% | +39.8% | +19.8 pts | 0.75% |
| IGPT | Invesco AI and Next Gen Software ETF | Invesco | 71.1% | 80.7% | +86.1% | +66.1 pts | 0.57% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | KraneShares | 51.0% | 69.8% | +37.4% | +17.4 pts | 1.00% |
| AIPO | Defiance AI & Power Infrastructure ETF | Defiance | 55.9% | 89.8% | +45.2% | +25.2 pts | 0.69% |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | First Trust | 32.0% | 86.3% | +17.7% | −2.3 pts | 0.65% |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | VistaShares | 42.3% | 87.7% | +131.6% | +111.6 pts | 0.75% |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | WisdomTree | 65.1% | 71.4% | +64.6% | +44.6 pts | 0.45% |
| ALAI | Alger AI Enablers & Adopters ETF | Alger | 60.0% | 65.2% | +35.1% | +15.1 pts | 0.58% |
| THNQ | ROBO Global(R) Artificial Intelligence ETF | ROBO Global | 43.9% | 83.1% | +53.2% | +33.3 pts | 0.68% |
| KOID | KraneShares Global Humanoid Robotics and Physical AI Index ETF | KraneShares | 19.1% | 95.1% | +28.2% | +8.2 pts | 0.69% |
| CHPX | Global X AI Semiconductor & Quantum ETF | Global X | 58.5% | 84.3% | not published | not available | 0.50% |
| TCAI | Tortoise AI Infrastructure ETF | Tortoise | 63.2% | 92.7% | +82.6% | +62.6 pts | 0.65% |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | Xtrackers | 70.6% | 72.0% | +47.5% | +27.6 pts | 0.35% |
| AIFD | TCW Artificial Intelligence ETF | TCW | 77.7% | 73.7% | +58.7% | +38.7 pts | 0.75% |
| FAI | First Trust Bloomberg Artificial Intelligence ETF | First Trust | 77.0% | 70.0% | +47.9% | +27.9 pts | 0.65% |
| WISE | Themes Generative Artificial Intelligence ETF | Themes | 32.4% | 83.6% | −6.2% | −26.1 pts | 0.35% |
| DRGN | Themes China Generative Artificial Intelligence ETF | Themes | 0.0% | 100.0% | +12.3% | −7.6 pts | 0.39% |
| DRAI | Draco Evolution AI ETF | not published | 0.0% | 100.0% | +21.7% | +1.7 pts | 1.34% |
| JHAI | Janus Henderson Global Artificial Intelligence ETF | Janus Henderson | 71.8% | 70.0% | +35.9% | +15.9 pts | 0.59% |
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | StockSnips | 32.7% | 92.0% | +6.6% | −13.4 pts | 0.75% |
| WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | WisdomTree | 23.1% | 92.6% | not published | not available | not published |
| AGIQ | SoFi Agentic AI ETF | SoFi | 85.6% | 85.1% | +31.1% | +11.2 pts | 0.69% |
| AINT | FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF | FINQ | 100.0% | 80.2% | not published | not available | 1.25% |
| EPAI | Harbor AI Inflection Strategy ETF | Harbor | 58.0% | 95.5% | not published | not available | 0.88% |
| AIUP | FINQ FIRST U.S. Large Cap AI-Managed Equity ETF | FINQ | 100.0% | 76.1% | not published | not available | 0.70% |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | not published | 89.9% | 62.1% | +24.0% | +4.1 pts | 0.75% |
| AIX | Defiance US 100 Tech AI Moat ETF | Defiance | 92.6% | 65.1% | not published | not available | not published |
| AIEQ | Amplify AI Powered Equity ETF | Amplify | not published | not published | +15.6% | −4.4 pts | not published |
| AIHY | Defiance AI Hyperscale Leaders ETF | Defiance | not published | not published | not published | not available | not published |
| AINF | Defiance Inference AI Chip ETF | Defiance | not published | not published | not published | not available | not published |
| ANTW | Anthropic AI Lab Ecosystem ETF | not published | not published | not published | not published | not available | not published |
| CAPA | Defiance AI Capacitors Leaders ETF | Defiance | not published | not published | not published | not available | not published |
| CGPT | VegaShares AI Inference ETF | VegaShares | not published | not published | not published | not available | not published |
| COOL | VegaShares AI Thermal Cooling & Power Management ETF | VegaShares | not published | not published | not published | not available | not published |
| DEPW | Google DeepMind AI Lab Ecosystem ETF | not published | not published | not published | not published | not available | not published |
| HIAI | Ai Funds High Conviction US Equity AI-Managed ETF | not published | not published | not published | not published | not available | not published |
| HLTH | Tema Healthcare AI ETF | Tema | not published | not published | not published | not available | not published |
| KAIT | KraneShares Asia AI Technology ETF | KraneShares | not published | not published | not published | not available | not published |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF | TrueShares | not published | not published | not published | not available | 0.68% |
| MTAW | Meta AI Lab Ecosystem ETF | not published | not published | not published | not published | not available | not published |
| PBOT | Pictet AI & Automation ETF | Pictet | not published | not published | not published | not available | not published |
| PHOX | Aura AI Photonics ETF | not published | not published | not published | not published | not available | not published |
| TGRZ | China AI Tigers LLM ETF | not published | not published | not published | not published | not available | not published |
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Cite this page. ETFIQ, Artificial intelligence ETFs: what each one actually holds, data as of Sep 4, 2026. https://etfiq.com/themes/ai.html Free to use with attribution; the underlying files are at Open data.