AIQ vs ARKQ: holdings overlap, shared companies and scores
As of September 11, 2026, AIQ and ARKQ overlap 25.4% 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 September 11, 2026
How much do AIQ and ARKQ overlap?
As of September 11, 2026, AIQ and ARKQ overlap 25.4% by weight.
28% of AIQ is already inside ARKQ.
45% of ARKQ is already inside AIQ.
AIQ holds 88 companies and ARKQ holds 38; 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 ARKQ?
As of September 11, 2026, ETF Copilot scores AIQ 7.2 out of 10 and ARKQ 5.1 out of 10.
They differ most on Valuation: AIQ 6.3 and ARKQ 0.8.
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 | 8.8 | 9.3 |
| Valuation | 6.3 | 0.8 |
| Risk | 2.5 | 0.9 |
| Quality | 7.8 | 3.5 |
| Return | 9.1 | 7.6 |
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, ARKQ charges 0.75% a year, yields 0.31% and holds $1.9B in assets across 38 positions.
| Measure | AIQ | ARKQ |
|---|---|---|
| Expense ratio | 0.68% | 0.75% |
| Dividend yield | 0.70% | 0.31% |
| Assets under management | $10.2B | $1.9B |
| Holdings | 88 | 38 |
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 ARKQ 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.
ARKQ trades at 42.5 times earnings, against its own median of 29.6, and is more expensive than 92% of its own 114 monthly readings since 2017.
What moved ARKQ this week
ARKQ fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Palantir Technologies (−8.4%), Tesla (−2.9%) and Nvidia (−4.4%); Teradyne (+12.1%) pushed the other way.
What do AIQ and ARKQ each hold?
What's inside AIQ: Tech 75%, AI 29%.
32% of AIQ is its ten largest holdings.
What's inside ARKQ: Tech 37%, Magnificent 7 24%.
56% of ARKQ is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AIQ vs ARKQ holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/aiq-vs-arkq
- Global X - Artificial Intelligence & Technology ETF (AIQ)
- ARK Autonomous Technology & Robotics ETF (ARKQ)
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