AIQ vs ARKK overlap - what they share and where they differ
AIQ and ARKK share 21.7% of their weight across 12 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
AIQ and ARKK
21.7%
12 shared positions
AIQ
Global X Artificial Intelligence & Technology ETF
Reported positions cover 100% of the fund, 84 positions · May 31, 2026
Top 10: 42.7%·Holdings of AIQ
ARKK
ARK Innovation ETF
Reported positions cover 97% of the fund, 43 positions · Jul 31, 2026
Top 10: 47.6%·Holdings of ARKK
Reported positions cover AIQ 100%, ARKK 97% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
ARKK vs AIQ side by side
AIQGlobal X Artificial Intelligence & Technology ETF
84
stock positions reported to the SEC
71.9% of its weight is in 72 names ARKK does not hold
ARKKARK Innovation ETF
43
stock positions reported to the SEC
61.2% of its weight is in 31 names AIQ does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: AIQ has 34.6 points more of it.
The figures side by side
| AIQ | ARKK | |
|---|---|---|
| Filing date | May 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 84 | 43 |
| Weight of the ten largest | 42.7% | 47.6% |
| Largest position | SKHY 7.1% | TSLA 9.7% |
| Held alone | 72 positions, 71.9% | 31 positions, 61.2% |
| Covered by stock positions | 100% | 97% |
Holdings they share
| Stock | In AIQ | In ARKK | Counted |
|---|---|---|---|
| AMDADVANCED MICRO DEVICES, INC. | 4.80% | 3.98% | 3.98% |
| AMZNAMAZON.COM, INC. | 2.73% | 2.95% | 2.73% |
| GOOGLALPHABET INC. | 2.72% | 2.62% | 2.62% |
| TSLATESLA, INC. | 2.29% | 9.74% | 2.29% |
| PLTRPALANTIR TECHNOLOGIES INC. | 2.23% | 3.11% | 2.23% |
| NVDANVIDIA CORPORATION | 2.70% | 1.94% | 1.94% |
| METAMETA PLATFORMS, INC. | 2.30% | 1.56% | 1.56% |
| AVGOBROADCOM INC. | 3.24% | 1.24% | 1.24% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.02% | 1.13% | 1.13% |
| SHOPSHOPIFY INC. | 1.06% | 4.36% | 1.06% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AIQ
Only in ARKK
Questions people ask
Is AIQ the same as ARKK?
21.7% of their weight sits in the same 12 holdings. AIQ also reports SKHY, MU, SAMSUNG ELECTRONICS CO., LTD., which the other does not. ARKK also reports TEM, SPCX, CRSP, which the other does not.
How is the overlap between AIQ and ARKK measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of AIQ and 97% of ARKK, so the number cannot exceed the smaller coverage.
Which holds more, ARKK or AIQ?
AIQ reports 84 stock positions and ARKK reports 43. 71.9% of AIQ's weight sits in names ARKK does not hold, and 61.2% of ARKK's weight in names AIQ does not hold. The ten largest positions are 42.7% of AIQ and 47.6% of ARKK.
How do AIQ and ARKK differ by sector?
The widest gap is Technology: AIQ has 34.6 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.