先选大类，再展开子类；数量、规模、收益与回撤均来自当前全市场快照。
每日资金流由 AUM、收益和份额变化估算；公开源无法统一得到实际申购/赎回单位时明确显示“未披露”，不会把估算冒充成交。
完整持仓使用 SEC N-PORT 法定申报，覆盖面广但有监管披露时滞；Yahoo 前十大持仓只用于更及时的概览。
收益使用复权收盘价。跟踪误差只有明确基准映射时计算；杠杆衰减拆分为每日复位路径影响和实现偏差。
| ETF | 规模 | 费率 | 1 年 | 5 年 | 回撤 |
|---|---|---|---|---|---|
AIQ Global X Artificial Intelligence & Technology ETF | $8.9B | 0.7% | +31.1% | +94.3% | -44.7% |
ARTY iShares Future AI & Tech ETF | $3.2B | 0.5% | +51.4% | +58.7% | -50.5% |
BOTZ Global X Robotics & Artificial Intelligence ETF | $3.1B | 0.7% | +4.1% | +2.8% | -55.5% |
ROBO Exchange Traded Concepts Trust ROBO Global Robotics and Automa | $2.0B | 0.9% | +26.1% | +20.1% | -43.7% |
ARKQ ARK Autonomous Technology & Robotics ETF | $1.8B | 0.8% | +16.9% | +41.5% | -55.7% |
CHAT Roundhill Generative AI & Technology ETF | $1.6B | 0.8% | +60.8% | — | -31.3% |
IGPT Invesco AI and Next Gen Software ETF | $1.3B | 0.6% | +69.1% | +75.8% | -42.0% |
IVES Wedbush Series Trust Dan IVES Wedbush AI Revolution ETF | $1.1B | 0.8% | +27.0% | — | -22.6% |
AIPO Defiance AI & Power Infrastructure ETF | $818M | 0.7% | +38.0% | — | -24.4% |
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $730M | 0.7% | +8.3% | +2.0% | -43.3% |
AIS Tidal Trust III VistaShares Artificial Intelligence Supercycle | $729M | 0.8% | +113.0% | — | -34.4% |
WTAI WisdomTree Trust WisdomTree Artificial Intelligence and Innova | $555M | 0.5% | +49.9% | — | -45.9% |
ALAI The Alger ETF Trust Alger AI Enablers & Adopters ETF | $450M | 0.6% | +32.5% | — | -29.4% |
AGIX KraneShares Public-Private AI & Technology ETF | $449M | 1.0% | +31.1% | — | -31.5% |
AIVL WisdomTree U.S. AI Enhanced Value Fund | $427M | 0.4% | +18.6% | +51.9% | -19.1% |
THNQ ROBO Global Artificial Intelligence ETF | $396M | 0.7% | +47.5% | +92.9% | -50.6% |
AIPI REX AI Equity Premium Income ETF | $390M | 0.7% | +9.8% | — | -25.3% |
KOID KraneShares Global Humanoid Robotics and Physical AI Index ETF | $272M | 0.7% | +36.2% | — | -19.6% |
FBOT Fidelity Disruptive Automation ETF | $217M | 0.5% | +19.8% | — | -23.6% |
TCAI Tortoise Capital Series Trust Tortoise AI Infrastructure ETF | $212M | 0.7% | +83.6% | — | -28.8% |
CHPX Global X AI Semiconductor & Quantum ETF | $195M | 0.5% | — | — | -27.1% |
XAIX Xtrackers Artificial Intelligence and Big Data ETF | $154M | 0.3% | +34.9% | — | -24.0% |
GPTY Tidal Trust II YieldMax AI & Tech Portfolio Option Income ETF | $136M | 1.1% | +25.1% | — | -26.6% |
AIFD TCW Artificial Intelligence ETF | $119M | 0.8% | +49.8% | — | -33.2% |