AIQ vs ARKW: holdings overlap, shared companies and scores
As of September 11, 2026, AIQ and ARKW overlap 30.2% 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 September 11, 2026
How much do AIQ and ARKW overlap?
As of September 11, 2026, AIQ and ARKW overlap 30.2% by weight.
36% of AIQ is already inside ARKW.
51% of ARKW is already inside AIQ.
AIQ holds 88 companies and ARKW holds 36; 15 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?
As of September 11, 2026, ETF Copilot scores AIQ 7.2 out of 10 and ARKW 5.4 out of 10.
They differ most on Quality: AIQ 7.8 and ARKW 3.8.
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 | ARKW |
|---|---|---|
| Growth | 8.8 | 7.9 |
| Valuation | 6.3 | 7.0 |
| Risk | 2.5 | 0.4 |
| Quality | 7.8 | 3.8 |
| Return | 9.1 | 6.3 |
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, ARKW charges 0.76% a year, yields 0.07% and holds $1.6B in assets across 36 positions.
| Measure | AIQ | ARKW |
|---|---|---|
| Expense ratio | 0.68% | 0.76% |
| Dividend yield | 0.70% | 0.07% |
| Assets under management | $10.2B | $1.6B |
| 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.
Where AIQ and ARKW 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.
ARKW trades at 42.3 times earnings, against its own median of 42.5, and is cheaper than 51% of its own 114 monthly readings since 2017.
What moved ARKW this week
ARKW fell 3.1% in the week to September 11, 2026. The holdings that moved it most were Circle Internet (−12.2%), Robinhood Markets (−9.7%) and Shopify (−11.5%); Advanced Micro Devices (+13.1%) pushed the other way.
What do AIQ and ARKW each hold?
What's inside AIQ: Tech 75%, AI 29%.
32% of AIQ is its ten largest holdings.
What's inside ARKW: Tech 59%, AI 34%.
50% of ARKW is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AIQ vs ARKW holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/aiq-vs-arkw
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