# AI ETFs: All 36 Compared by Size, Fees & Returns

> Compare all 36 AI ETFs by net assets, fee, one-year return and what they hold, as of Oct 27, 2026. Measured by holdings, not by name.

Data as of Oct 27, 2026. Rebuilt every trading night.

Data as of Oct 27, 2026 .

## 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.

36 US listed AI ETFs

$13.2bn The largest, BAI

0.35% The cheapest, XAIX

+59.4% Best one year, AIS

### The short answers

Least like the S&P 500 DRAI , Draco Evolution AI ETF, 0.0% of its weight in S&P 500 companies. Closest pair AGIX and IVES , 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. NVIDIA is among the ten largest of 17 of them, at an average of 6.6% of the fund.

| Company | Among the ten largest of | Average weight where it is | Largest, and in which fund |
| --- | --- | --- | --- |
| NVIDIA NVDA | 17 of 33 | 6.6% | 15.5% in AIUP |
| Amazon.com Inc AMZN | 11 of 33 | 5.9% | 14.8% in AIUP |
| Meta Platforms Inc META | 10 of 33 | 5.8% | 14.9% in AIUP |
| MICRON TECHNOLOGY MU | 10 of 33 | 5.6% | 9.0% in XAIX |
| ADVANCED MICRO DEVICES AMD | 8 of 33 | 6.4% | 11.4% in WISE |
| Microsoft Corp MSFT | 8 of 33 | 6.0% | 8.9% in FAI |
| Alphabet Inc GOOGL | 8 of 33 | 5.2% | 8.1% in IGPT |
| BROADCOM INC AVGO | 7 of 33 | 5.4% | 8.8% in AIEQ |
| PALO ALTO NETWORKS INC PANW | 5 of 33 | 7.0% | 11.4% in XA |
| TAIWAN SEMICONDUCTOR MANUFACTURING TSM | 5 of 33 | 4.6% | 6.0% in ALAI |
| PALANTIR TECHNOLOGIES CLASS A PLTR | 5 of 33 | 4.5% | 7.2% in AIX |
| TESLA INC TSLA | 4 of 33 | 5.0% | 6.8% in AGIQ |
| APPLE INC AAPL | 4 of 33 | 4.3% | 5.6% in AIX |
| MARVELL TECHNOLOGY MRVL | 4 of 33 | 3.9% | 5.1% in ARTY |
| INTEL CORPORATION INTC | 4 of 33 | 3.8% | 4.9% in XAIX |

The 15 most widely held of 205. 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.

### 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 Oct 12 to 27, 2026 .

- BAI iShares A.I. Innovation and Tech Active ETF $13.2bn 0.55%

- AIQ Global X Artificial Intelligence & Technology ETF $10.6bn 0.68%

- ARTY iShares Future AI & Tech ETF $3.8bn 0.47%

- CHAT Roundhill Generative AI & Technology ETF $1.7bn 0.75%

- IGPT Invesco AI and Next Gen Software ETF $1.3bn 0.57%

- AIS VistaShares Artificial Intelligence Supercycle ETF $1.1bn 0.75%

- IVES Dan IVES Wedbush AI Revolution ETF $986m 0.75%

- AGIX KraneShares Public-Private AI & Technology ETF $756m 1.00%

- ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF $748m 0.65%

- WTAI WisdomTree Artificial Intelligence and Innovation Fund $669m 0.45%

| Ticker | Fund | Issuer | Net assets | In the S&P 500 | Active share | Total return 1Y | vs its benchmark 1Y | Fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| BAI | iShares A.I. Innovation and Tech Active ETF | iShares | $13.2bn | 54.9% | 75.7% | +18.6% | −24.8 pts vs ARTY | 0.55% |
| AIQ | Global X Artificial Intelligence & Technology ETF | Global X | $10.6bn | 64.7% | 70.2% | +20.0% | not measured | 0.68% |
| ARTY | iShares Future AI & Tech ETF | iShares | $3.8bn | 52.9% | 83.0% | +43.4% | not measured | 0.47% |
| CHAT | Roundhill Generative AI & Technology ETF | Roundhill | $1.7bn | 56.0% | 70.6% | +24.9% | +11.3 pts vs VOO | 0.75% |
| IGPT | Invesco AI and Next Gen Software ETF | Invesco | $1.3bn | 76.0% | 79.2% | +49.3% | not measured | 0.57% |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | VistaShares | $1.1bn | 42.4% | 88.5% | +59.4% | not measured | 0.75% |
| IVES | Dan IVES Wedbush AI Revolution ETF | Wedbush | $986m | 76.0% | 66.3% | +15.2% | +1.6 pts vs VOO | 0.75% |
| AGIX | KraneShares Public-Private AI & Technology ETF | KraneShares | $756m | 54.2% | 68.7% | +15.4% | +1.8 pts vs VOO | 1.00% |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | First Trust | $748m | 34.1% | 84.8% | +3.6% | −10.0 pts vs VOO | 0.65% |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | WisdomTree | $669m | 65.0% | 71.5% | +24.8% | not measured | 0.45% |
| ALAI | Alger AI Enablers & Adopters ETF | Alger | $451m | 60.0% | 65.2% | +15.5% | +1.9 pts vs VOO | 0.58% |
| THNQ | ROBO Global Artificial Intelligence ETF | ROBO Global | $416m | 44.3% | 82.6% | +34.4% | not measured | 0.68% |
| KOID | KraneShares Global Humanoid Robotics and Physical AI Index ETF | KraneShares | $343m | 24.6% | 94.5% | +9.9% | not measured | 0.69% |
| FAI | First Trust Bloomberg Artificial Intelligence ETF | First Trust | $256m | 76.7% | 70.1% | +27.2% | +13.6 pts vs VOO | 0.65% |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | Xtrackers | $157m | 70.1% | 72.0% | +31.0% | +17.9 pts vs ACWI | 0.35% |
| AIFD | TCW Artificial Intelligence ETF | TCW | $125m | 74.1% | 74.4% | +33.8% | not measured | 0.75% |
| AIEQ | Amplify AI Powered Equity ETF | Amplify | $113m | 96.8% | 69.2% | +6.6% | not measured | 0.75% |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF | TrueShares | $42m | not published | not published | not published | · | 0.68% |
| DRAI | Draco Evolution AI ETF | Draco Evolution | $24m | 0.0% | 100.0% | +7.5% | −5.4 pts vs GUSA | 1.32% |
| JHAI | Janus Henderson Global Artificial Intelligence ETF | Janus Henderson | $23m | 68.3% | 68.1% | +16.7% | +3.1 pts vs VOO | 0.59% |
| WISE | Themes Generative Artificial Intelligence ETF | Themes | $23m | 32.4% | 83.6% | −27.8% | −40.9 pts vs ACWI | 0.35% |
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | StockSnips | $20m | 55.8% | 94.6% | +1.1% | not measured | 0.75% |
| DRGN | Themes China Generative Artificial Intelligence ETF | Themes | $19m | 0.0% | 100.0% | −20.7% | −33.8 pts vs ACWI | 0.39% |
| WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | WisdomTree | $18m | 23.0% | 92.6% | first traded 166 days ago | · | 0.45% |
| PBOT | Pictet AI & Automation ETF | Pictet | $14m | 60.7% | 82.1% | +28.7% | +15.6 pts vs ACWI | 0.70% |
| HLTH | Tema Healthcare AI ETF | Tema | $12m | 21.3% | 99.2% | first traded 98 days ago | · | 0.75% |
| AGIQ | SoFi Agentic AI ETF | SoFi | $11m | 84.9% | 85.2% | +15.8% | +2.2 pts vs VOO | 0.69% |
| XA | Corgi AI Cybersecurity ETF | Corgi | $8.6m | 40.8% | 98.9% | first traded 174 days ago | · | 0.35% |
| AINT | FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF | FINQ | $6.5m | 99.7% | 80.3% | first traded 263 days ago | · | 1.25% |
| EPAI | Harbor AI Inflection Strategy ETF | Harbor | $4.9m | 59.2% | 95.6% | first traded 313 days ago | · | 0.88% |
| KAIT | KraneShares Asia AI Technology ETF | KraneShares | $4.4m | 0.0% | 100.0% | first traded 69 days ago | · | 1.00% |
| AIUP | FINQ FIRST U.S. Large Cap AI-Managed Equity ETF | FINQ | $4.0m | 100.0% | 76.1% | first traded 263 days ago | · | 0.70% |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | Qraft | $2.2m | 92.9% | 64.9% | +12.4% | not measured | 0.75% |
| AIX | Defiance US 100 Tech AI Moat ETF | Defiance | $469,758 | 89.9% | 63.7% | first traded 119 days ago | · | 0.65% |
| HIAI | Ai Funds High Conviction US Equity AI-Managed ETF | Ai Funds | not read by ETFIQ | not yet filed | not yet filed | first traded 67 days ago | · | 0.87% |
| TGRZ | China AI Tigers LLM ETF | EMQQ Global | not read by ETFIQ | not read by ETFIQ | not read by ETFIQ | first 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.

| | BAI | AIQ | ARTY | CHAT | IGPT | AIS | IVES | AGIX | ROBT | WTAI |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| BAI | · | 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% | · |

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

| Fund | Largest holding it alone has | Weight | All of its own names |
| --- | --- | --- | --- |
| BAI | ELITE MATERIAL | 2.6% | 12.1% |
| AIQ | SAP SE | 1.5% | 12.8% |
| ARTY | ACCENTURE PLC CLASS A ACN | 2.5% | 12.1% |
| CHAT | BE Semiconductor Industries NV BESI NA | 1.9% | 5.2% |
| IGPT | Equinix Inc EQIX | 1.6% | 10.0% |
| AIS | Semtech Corp SMTC | 4.1% | 24.4% |
| IVES | IREN LTD IREN | 1.6% | 3.9% |
| AGIX | N/A 1892140D | 1.6% | 17.6% |
| ROBT | Ocado Group Plc OCDO.LN | 2.1% | 32.1% |
| WTAI | SK SQUARE CO LTD 402340 | 3.4% | 8.8% |

### 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

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 | What they publish | Kind |
| --- | --- | --- |
| iShares | Investing in AI: iShares' own guide | On this theme |
| Global X | Global X Insights, including The Next Big Theme | Their research index |
| Roundhill | Roundhill research blog | Their research index |
| Invesco | Invesco insights | Their research index |
| KraneShares | KraneShares research insights | Their research index |
| First Trust | First Trust Investment Insights | Their research index |
| WisdomTree | WisdomTree blog | Their research index |
| Amplify | Amplify Insights | Their research index |
| Themes | Themes ETFs research insights | Their research index |
| Tema | Tema ETFs insights | Their research index |
| Defiance | Defiance Insights | Their research index |

### Where to next

### Sources

Links are sources, not endorsements.

ETFIQ is an independent publisher and makes no recommendations. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, AI ETFs: all 36 compared, data as of Oct 27, 2026. https://etfiq.com/themes/ai
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/themes/ai