AIQ vs ARKK: holdings overlap, shared companies and scores
As of October 28, 2026, AIQ and ARKK overlap 24.4% by weight. Global X Artificial Intelligence & Technology ETF (AIQ): Companies in AI and big data. ARK Innovation ETF (ARKK): Global disruptive tech stocks.
Updated October 28, 2026
Where AIQ trades against its own history
AIQ trades at 24.1 times earnings, against its own median of 27.3, and is cheaper than 75% of its own last 8 years.
What moved AIQ and ARKK this week
AIQ rose 0.6% in the week to October 28, 2026. The holdings that moved it most were Oracle (+11.8%), SK Hynix (+13.6%) and Micron Technology (+7.6%); Meta Platforms (−12.2%) pushed the other way.
ARKK rose 0.8% in the week to October 28, 2026. The holdings that moved it most were Tempus AI (+13.1%), Twist Bioscience (+16.3%) and Tesla (+4.6%); Bitmine Immersion Technologi (−8.0%) pushed the other way.
What do AIQ and ARKK each hold?
What's inside AIQ: Tech 74%, AI 30%.
33% of AIQ is its ten largest holdings.
What's inside ARKK: Tech 26%, AI 26%.
52% of ARKK is its ten largest holdings.
How much do AIQ and ARKK overlap? 24.4% by weight
As of October 28, 2026, AIQ and ARKK overlap 24.4% by weight.
30% of AIQ is already inside ARKK.
41% of ARKK is already inside AIQ.
AIQ holds 88 companies and ARKK holds 41; 11 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AIQ and ARKK? 7.2 and 5.3 out of 10
As of October 28, 2026, ETF Copilot scores AIQ 7.2 out of 10 and ARKK 5.3 out of 10.
They differ most on Quality: AIQ 7.1 and ARKK 0.2.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AIQ | ARKK |
|---|---|---|
| Growth | 9.3 | 9.6 |
| Value | 7.2 | 8.6 |
| Risk | 1.4 | 0.2 |
| Quality | 7.1 | 0.2 |
| Return | 9.0 | 5.8 |
AIQ is the cheaper of the two at 0.68% a year
As of October 28, 2026, AIQ charges 0.68% a year, yields 0.08% and holds $10.3B in assets across 88 positions.
As of October 28, 2026, ARKK charges 0.75% a year and holds $6.4B in assets across 41 positions.
| Measure | AIQ | ARKK |
|---|---|---|
| Expense ratio | 0.68% | 0.75% |
| Dividend yield | 0.08% | — |
| Assets under management | $10.3B | $6.4B |
| Holdings | 88 | 41 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “AIQ vs ARKK holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/aiq-vs-arkk
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