AIQ vs ARKQ: holdings overlap, shared companies and scores
As of October 28, 2026, AIQ and ARKQ overlap 26.5% by weight. Global X Artificial Intelligence & Technology ETF (AIQ): Companies in AI and big data. ARK Autonomous Technology & Robotics ETF (ARKQ): Robotics and automation stocks.
Updated October 28, 2026
Where AIQ and ARKQ trade against their 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.
ARKQ trades at 40.0 times earnings, against its own median of 30.6, and is more expensive than 86% of its own last 8 years.
What moved AIQ and ARKQ 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.
ARKQ rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Tesla (+4.6%), Rocket LAB (+9.2%) and Kratos Defense & Security (+6.3%); Space Exploration Tech (−8.8%) pushed the other way.
What do AIQ and ARKQ each hold?
What's inside AIQ: Tech 74%, AI 30%.
33% of AIQ is its ten largest holdings.
What's inside ARKQ: Tech 35%, Magnificent 7 27%.
57% of ARKQ is its ten largest holdings.
How much do AIQ and ARKQ overlap? 26.5% by weight
As of October 28, 2026, AIQ and ARKQ overlap 26.5% by weight.
27% of AIQ is already inside ARKQ.
48% of ARKQ is already inside AIQ.
AIQ holds 88 companies and ARKQ holds 36; 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 ARKQ? 7.2 and 4.6 out of 10
As of October 28, 2026, ETF Copilot scores AIQ 7.2 out of 10 and ARKQ 4.6 out of 10.
They differ most on Quality: AIQ 7.1 and ARKQ 1.1.
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 | ARKQ |
|---|---|---|
| Growth | 9.3 | 9.0 |
| Value | 7.2 | 2.4 |
| Risk | 1.4 | 0.6 |
| Quality | 7.1 | 1.1 |
| Return | 9.0 | 6.9 |
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, ARKQ charges 0.75% a year, yields 0.27% and holds $1.8B in assets across 36 positions.
| Measure | AIQ | ARKQ |
|---|---|---|
| Expense ratio | 0.68% | 0.75% |
| Dividend yield | 0.08% | 0.27% |
| Assets under management | $10.3B | $1.8B |
| Holdings | 88 | 36 |
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 ARKQ holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/aiq-vs-arkq
- Global X Artificial Intelligence & Technology ETF (AIQ)
- ARK Autonomous Technology & Robotics ETF (ARKQ)
ETF Copilot Pro unlocks AIQ vs ARKQ prices and holdings.
Try Pro free →