ARKK vs ARTY: holdings overlap, shared companies and scores
As of September 11, 2026, ARKK and ARTY overlap 13.6% by weight. ARK Innovation ETF (ARKK): Global disruptive tech stocks. iShares Future AI & Tech ETF (ARTY): AI value chain stocks.
Updated September 11, 2026
How much do ARKK and ARTY overlap?
As of September 11, 2026, ARKK and ARTY overlap 13.6% by weight.
18% of ARKK is already inside ARTY.
21% of ARTY is already inside ARKK.
ARKK holds 42 companies and ARTY holds 61; 6 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 ARKK and ARTY?
As of September 11, 2026, ETF Copilot scores ARKK 3.2 out of 10 and ARTY 7.7 out of 10.
They differ most on Quality: ARKK 0.9 and ARTY 8.6.
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 | ARKK | ARTY |
|---|---|---|
| Growth | 4.4 | 9.9 |
| Risk | 0.4 | 1.1 |
| Quality | 0.9 | 8.6 |
| Return | 5.5 | 8.3 |
ARTY is the cheaper of the two at 0.47% a year
As of September 11, 2026, ARKK charges 0.75% a year, yields 0.05% and holds $5.6B in assets across 42 positions.
As of September 11, 2026, ARTY charges 0.47% a year, yields 0.65% and holds $4.0B in assets across 61 positions.
| Measure | ARKK | ARTY |
|---|---|---|
| Expense ratio | 0.75% | 0.47% |
| Dividend yield | 0.05% | 0.65% |
| Assets under management | $5.6B | $4.0B |
| Holdings | 42 | 61 |
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 ARKK and ARTY trade against their own history
ARKK trades at 47.0 times earnings, against its own median of 44.6, and is more expensive than 54% of its own 114 monthly readings since 2017.
ARTY trades at 28.7 times earnings, against its own median of 35.5, and is cheaper than 96% of its own 26 monthly readings since 2024.
What moved ARKK and ARTY this week
ARKK fell 4.1% in the week to September 11, 2026. The holdings that moved it most were Circle Internet (−12.2%), Beam Therapeutics (−18.6%) and Tempus AI (−8.7%); Advanced Micro Devices (+13.1%) pushed the other way.
ARTY rose 1.5% in the week to September 11, 2026. The holdings that moved it most were Advanced Micro Devices (+13.1%), Marvell Technology (+13.1%) and SK Hynix (+14.8%); Palantir Technologies (−8.4%) pushed the other way.
What do ARKK and ARTY each hold?
What's inside ARKK: Tech 31%, AI 27%.
51% of ARKK is its ten largest holdings.
What's inside ARTY: Tech 79%, Semiconductors 40%.
42% of ARTY is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ARKK vs ARTY holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/arkk-vs-arty
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