AIQ vs ARKK: holdings overlap, shared companies and scores
As of September 11, 2026, AIQ and ARKK overlap 23.6% by weight. Global X - Artificial Intelligence & Technology ETF (AIQ): Companies in AI and big data. ARK Innovation ETF (ARKK): Global disruptive tech stocks.
Updated September 11, 2026
How much do AIQ and ARKK overlap?
As of September 11, 2026, AIQ and ARKK overlap 23.6% by weight.
32% of AIQ is already inside ARKK.
38% of ARKK is already inside AIQ.
AIQ holds 88 companies and ARKK holds 42; 12 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?
As of September 11, 2026, ETF Copilot scores AIQ 7.2 out of 10 and ARKK 3.2 out of 10.
They differ most on Quality: AIQ 7.8 and ARKK 0.9.
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 | 8.8 | 4.4 |
| Valuation | 6.3 | — |
| Risk | 2.5 | 0.4 |
| Quality | 7.8 | 0.9 |
| Return | 9.1 | 5.5 |
AIQ is the cheaper of the two at 0.68% a year
As of September 11, 2026, AIQ charges 0.68% a year, yields 0.70% and holds $10.2B in assets across 88 positions.
As of September 11, 2026, ARKK charges 0.75% a year, yields 0.05% and holds $5.6B in assets across 42 positions.
| Measure | AIQ | ARKK |
|---|---|---|
| Expense ratio | 0.68% | 0.75% |
| Dividend yield | 0.70% | 0.05% |
| Assets under management | $10.2B | $5.6B |
| Holdings | 88 | 42 |
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.
Where AIQ and ARKK trade against their own history
AIQ trades at 25.7 times earnings, against its own median of 25.8, and is cheaper than 53% of its own 101 monthly readings since 2018.
ARKK trades at 47.0 times earnings, against its own median of 44.6, and is more expensive than 54% of its own 114 monthly readings since 2017.
What moved ARKK this week
ARKK fell 4.1% in the week to September 11, 2026. The holdings that moved it most were Circle Internet (−12.2%), Beam Therapeutics (−18.6%) and Tempus AI (−8.7%); Advanced Micro Devices (+13.1%) pushed the other way.
What do AIQ and ARKK each hold?
What's inside AIQ: Tech 75%, AI 29%.
32% of AIQ is its ten largest holdings.
What's inside ARKK: Tech 31%, AI 27%.
51% of ARKK is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AIQ vs ARKK holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/aiq-vs-arkk
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