AIQ vs ARKW: holdings overlap, shared companies and scores
As of October 28, 2026, AIQ and ARKW overlap 30.9% by weight. Global X Artificial Intelligence & Technology ETF (AIQ): Companies in AI and big data. ARK Next Generation Internet ETF (ARKW): Next-generation internet stocks.
Updated October 28, 2026
Where AIQ and ARKW 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.
ARKW trades at 38.5 times earnings, against its own median of 43.1, and is cheaper than 81% of its own last 2 years.
What moved AIQ and ARKW 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.
ARKW fell 2.4% in the week to October 28, 2026. The holdings that moved it most were Bitmine Immersion Technologi (−8.0%), Meta Platforms (−12.2%) and Circle Internet (−8.9%); Tesla (+4.6%) pushed the other way.
What do AIQ and ARKW each hold?
What's inside AIQ: Tech 74%, AI 30%.
33% of AIQ is its ten largest holdings.
What's inside ARKW: Tech 53%, AI 35%.
50% of ARKW is its ten largest holdings.
How much do AIQ and ARKW overlap? 30.9% by weight
As of October 28, 2026, AIQ and ARKW overlap 30.9% by weight.
34% of AIQ is already inside ARKW.
54% of ARKW is already inside AIQ.
AIQ holds 88 companies and ARKW holds 34; 14 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 ARKW? 7.2 and 5.4 out of 10
As of October 28, 2026, ETF Copilot scores AIQ 7.2 out of 10 and ARKW 5.4 out of 10.
They differ most on Quality: AIQ 7.1 and ARKW 1.0.
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 | ARKW |
|---|---|---|
| Growth | 9.3 | 9.7 |
| Value | 7.2 | 7.2 |
| Risk | 1.4 | 0.2 |
| Quality | 7.1 | 1.0 |
| Return | 9.0 | 6.3 |
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, ARKW charges 0.76% a year, yields 1.50% and holds $1.6B in assets across 34 positions.
| Measure | AIQ | ARKW |
|---|---|---|
| Expense ratio | 0.68% | 0.76% |
| Dividend yield | 0.08% | 1.50% |
| Assets under management | $10.3B | $1.6B |
| Holdings | 88 | 34 |
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 ARKW holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/aiq-vs-arkw
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