AIQ vs ARKF: Holdings Overlap
AIQGlobal X Artificial Intelligence & Technology ETF
Global X · 84 holdings · $10.3B · as of 2026-05-31
ARKFARK Blockchain & Fintech Innovation ETF
ARK · 40 holdings · $701M · as of 2026-04-30
Holdings snapshots are 31 days apart (AIQ: 2026-05-31, ARKF: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are AIQ and ARKF?
Global X Artificial Intelligence & Technology ETF (AIQ, by Global X) holds 84 positions; ARK Blockchain & Fintech Innovation ETF (ARKF, by ARK) holds 40. They have 7 holdings in common, and by portfolio weight the two funds are 15.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7AIQ holds 84 · ARKF holds 40
- Weight in Shared Holdings
- AIQ 17%·ARKF 27%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AIQ
77 of 84 positions (82.4% of the fund) are not held by ARKF. Showing the top 30 by weight.
Only in ARKF
33 of 40 positions (72.7% of the fund) are not held by AIQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | AIQ | ARKF |
|---|---|---|
| Information Technology | 73.2% | 25.3% |
| Financials | 0.0% | 37.4% |
| Consumer Discretionary | 7.0% | 12.9% |
| Communication Services | 11.0% | 12.6% |
| Industrials | 4.4% | 0.0% |
| Other Sectors | 0.2% | 0.0% |
| Unclassified | 4.1% | 11.5% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (4% of AIQ, 12% of ARKF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AIQ | +2.0% | +24.6% | +41.8% | +30.6% | +15.7% | — | 0.07% |
| ARKF | +3.5% | -9.8% | -20.5% | +24.9% | -3.9% | — | 0.10% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AIQ vs ARKF →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by AMD, AMZN and META.
 AMDAdvanced Micro Devices Inc. COM | 4.80% | 3.88% | 3.88% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 2.73% | 3.87% | 2.73% |
 METAMeta Platforms, Inc., Class A | 2.30% | 2.87% | 2.30% |
 PLTRPalantir Technologies, Inc., Class A | 2.23% | 4.20% | 2.23% |
 NVDANVIDIA Corp. COM | 2.70% | 1.82% | 1.82% |
 BABAAlibaba Group Holding Ltd. | 1.66% | 1.18% | 1.18% |
 SHOPShopify, Inc., Class A | 1.06% | 9.27% | 1.06% |
Frequently Asked Questions
How much do AIQ and ARKF overlap?
AIQ and ARKF overlap by 15.2% of portfolio weight. They share 7 holdings (AIQ holds 84 positions and ARKF holds 40), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AIQ and ARKF?
The two portfolios are 15.2% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of AIQ and ARKF?
The largest positions held by both funds are AMD, AMZN, META, PLTR and NVDA. Together the top 7 shared positions account for 100% of the total overlap.
What does AIQ own that ARKF doesn't?
77 positions (82.4% of AIQ) are unique to AIQ, led by 000660, MU and 005930. In the other direction, 33 positions (72.7% of ARKF) are unique to ARKF.