AIQ vs ARKW: Holdings Overlap
AIQGlobal X Artificial Intelligence & Technology ETF
Global X · 84 holdings · $10.3B · as of 2026-05-31
ARKWARK Next Generation Internet ETF
ARK · 42 holdings · $1.7B · as of 2026-04-30
Holdings snapshots are 31 days apart (AIQ: 2026-05-31, ARKW: 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 ARKW?
Global X Artificial Intelligence & Technology ETF (AIQ, by Global X) holds 84 positions; ARK Next Generation Internet ETF (ARKW, by ARK) holds 42. They have 14 holdings in common, and by portfolio weight the two funds are 25.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 25.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 14AIQ holds 84 · ARKW holds 42
- Weight in Shared Holdings
- AIQ 30%·ARKW 46%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
70 of 84 positions (70.3% of the fund) are not held by ARKW. Showing the top 30 by weight.
Only in ARKW
28 of 42 positions (53.7% of the fund) are not held by AIQ.
Sector Breakdown
| Sector | AIQ | ARKW |
|---|---|---|
| Information Technology | 73.2% | 39.5% |
| Financials | 0.0% | 18.1% |
| Consumer Discretionary | 7.0% | 17.3% |
| Communication Services | 11.0% | 16.6% |
| Industrials | 4.4% | 0.0% |
| Other Sectors | 0.2% | 0.0% |
| Unclassified | 4.1% | 8.4% |
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, 8% of ARKW).
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% |
| ARKW | +0.5% | +0.1% | -4.8% | +34.6% | +0.7% | +22.3% | 1.59% |
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 ARKW →
Shared Holdings(14)
The top 10 shared positions account for 91% of the overlap, led by AMD, TSM and AMZN.
 AMDAdvanced Micro Devices Inc. COM | 4.80% | 8.81% | 4.80% |
|---|---|---|---|
 TSMTaiwan Semiconductor Manufacturing Co. Ltd. | 3.02% | 2.81% | 2.81% |
 AMZNAmazon.com, Inc. COM | 2.73% | 4.20% | 2.73% |
 AVGOBroadcom Inc COM | 3.24% | 2.34% | 2.34% |
 TSLATesla Inc COM | 2.29% | 8.62% | 2.29% |
 PLTRPalantir Technologies, Inc., Class A | 2.23% | 2.82% | 2.23% |
 METAMeta Platforms, Inc., Class A | 2.30% | 2.16% | 2.16% |
 NFLXNetflix, Inc. COM | 2.43% | 1.33% | 1.33% |
 NVDANVIDIA Corp. COM | 2.70% | 1.08% | 1.08% |
 BABAAlibaba Group Holding Ltd. | 1.66% | 1.06% | 1.06% |
 SHOPShopify, Inc., Class A | 1.06% | 4.51% | 1.06% |
 DDOGDatadog, Inc., Class A | 0.59% | 1.47% | 0.59% |
 CRWVCoreWeave, Inc., Class A | 0.31% | 4.06% | 0.31% |
 BIDUBaidu, Inc., ADR | 0.27% | 1.02% | 0.27% |
Frequently Asked Questions
How much do AIQ and ARKW overlap?
AIQ and ARKW overlap by 25.1% of portfolio weight. They share 14 holdings (AIQ holds 84 positions and ARKW holds 42), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AIQ and ARKW?
The two portfolios are 25.1% 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 ARKW?
The largest positions held by both funds are AMD, TSM, AMZN, AVGO and TSLA. Together the top 10 shared positions account for 91% of the total overlap.
What does AIQ own that ARKW doesn't?
70 positions (70.3% of AIQ) are unique to AIQ, led by 000660, MU and 005930. In the other direction, 28 positions (53.7% of ARKW) are unique to ARKW.