AIQ vs ARKK: Holdings Overlap
AIQGlobal X Artificial Intelligence & Technology ETF
Global X · 84 holdings · $10.3B · as of 2026-05-31
ARK · 45 holdings · $6.0B · as of 2026-04-30
Holdings snapshots are 31 days apart (AIQ: 2026-05-31, ARKK: 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 ARKK?
Global X Artificial Intelligence & Technology ETF (AIQ, by Global X) holds 84 positions; ARK Innovation ETF (ARKK, by ARK) holds 45. They have 12 holdings in common, and by portfolio weight the two funds are 19.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12AIQ holds 84 · ARKK holds 45
- Weight in Shared Holdings
- AIQ 27%·ARKK 34%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
72 of 84 positions (73.3% of the fund) are not held by ARKK. Showing the top 30 by weight.
Only in ARKK
33 of 45 positions (65.7% of the fund) are not held by AIQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | AIQ | ARKK |
|---|---|---|
| Information Technology | 73.2% | 26.0% |
| Health Care | 0.2% | 26.7% |
| Financials | 0.0% | 16.8% |
| Consumer Discretionary | 7.0% | 13.3% |
| Communication Services | 11.0% | 10.5% |
| Other Sectors | 4.4% | 4.8% |
| Unclassified | 4.1% | 1.8% |
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, 2% of ARKK).
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% |
| ARKK | -2.2% | +3.3% | +6.8% | +21.1% | -8.1% | +15.3% | — |
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 ARKK →
Shared Holdings(12)
The top 10 shared positions account for 97% of the overlap, led by AMD, AMZN and TSLA.
 AMDAdvanced Micro Devices Inc. COM | 4.80% | 5.18% | 4.80% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 2.73% | 2.68% | 2.68% |
 TSLATesla Inc COM | 2.29% | 9.74% | 2.29% |
 PLTRPalantir Technologies, Inc., Class A | 2.23% | 3.13% | 2.23% |
 TSMTaiwan Semiconductor Manufacturing Co. Ltd. | 3.02% | 1.45% | 1.45% |
 NVDANVIDIA Corp. COM | 2.70% | 1.19% | 1.19% |
 AVGOBroadcom Inc COM | 3.24% | 1.17% | 1.17% |
 SHOPShopify, Inc., Class A | 1.06% | 4.37% | 1.06% |
 BABAAlibaba Group Holding Ltd. | 1.66% | 0.92% | 0.92% |
 METAMeta Platforms, Inc., Class A | 2.30% | 0.60% | 0.60% |
 CRWVCoreWeave, Inc., Class A | 0.31% | 2.85% | 0.31% |
 BIDUBaidu, Inc., ADR | 0.27% | 1.03% | 0.27% |
Frequently Asked Questions
How much do AIQ and ARKK overlap?
AIQ and ARKK overlap by 19.0% of portfolio weight. They share 12 holdings (AIQ holds 84 positions and ARKK holds 45), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AIQ and ARKK?
The two portfolios are 19.0% 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 ARKK?
The largest positions held by both funds are AMD, AMZN, TSLA, PLTR and TSM. Together the top 10 shared positions account for 97% of the total overlap.
What does AIQ own that ARKK doesn't?
72 positions (73.3% of AIQ) are unique to AIQ, led by 000660, MU and 005930. In the other direction, 33 positions (65.7% of ARKK) are unique to ARKK.