ARKF vs AIQ: Holdings Overlap
ARKFARK Blockchain & Fintech Innovation ETF
ARK · 40 holdings · $701M · as of 2026-04-30
AIQGlobal X Artificial Intelligence & Technology ETF
Global X · 84 holdings · $10.3B · as of 2026-05-31
Holdings snapshots are 31 days apart (ARKF: 2026-04-30, AIQ: 2026-05-31). 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 ARKF and AIQ?
ARK Blockchain & Fintech Innovation ETF (ARKF, by ARK) holds 40 positions; Global X Artificial Intelligence & Technology ETF (AIQ, by Global X) holds 84. 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
- 7ARKF holds 40 · AIQ holds 84
- Weight in Shared Holdings
- ARKF 27%·AIQ 17%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 ARKF
33 of 40 positions (72.7% of the fund) are not held by AIQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | ARKF | AIQ |
|---|---|---|
| Information Technology | 25.3% | 73.2% |
| Financials | 37.4% | 0.0% |
| Consumer Discretionary | 12.9% | 7.0% |
| Communication Services | 12.6% | 11.0% |
| Industrials | 0.0% | 4.4% |
| Other Sectors | 0.0% | 0.2% |
| Unclassified | 11.5% | 4.1% |
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 (12% of ARKF, 4% of AIQ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ARKF | +3.5% | -9.8% | -20.5% | +24.9% | -3.9% | — | 0.10% |
| AIQ | +2.0% | +24.6% | +41.8% | +30.6% | +15.7% | — | 0.07% |
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 ARKF vs AIQ →
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 | 3.88% | 4.80% | 3.88% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 3.87% | 2.73% | 2.73% |
 METAMeta Platforms, Inc., Class A | 2.87% | 2.30% | 2.30% |
 PLTRPalantir Technologies, Inc., Class A | 4.20% | 2.23% | 2.23% |
 NVDANVIDIA Corp. COM | 1.82% | 2.70% | 1.82% |
 BABAAlibaba Group Holding Ltd. | 1.18% | 1.66% | 1.18% |
 SHOPShopify, Inc., Class A | 9.27% | 1.06% | 1.06% |
Frequently Asked Questions
How much do ARKF and AIQ overlap?
ARKF and AIQ overlap by 15.2% of portfolio weight. They share 7 holdings (ARKF holds 40 positions and AIQ holds 84), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ARKF and AIQ?
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 ARKF and AIQ?
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 ARKF own that AIQ doesn't?
33 positions (72.7% of ARKF) are unique to ARKF, led by ARKB, COIN and CRCL. In the other direction, 77 positions (82.4% of AIQ) are unique to AIQ.