ARKK vs ARTY: holdings overlap, shared companies and scores
As of October 28, 2026, ARKK and ARTY overlap 16.4% by weight. ARK Innovation ETF (ARKK): Global disruptive tech stocks. iShares Future AI & Tech ETF (ARTY): AI value chain stocks.
Updated October 28, 2026
Where ARTY trades against its own history
ARTY trades at 26.5 times earnings, against its own median of 35.8, and is cheaper than 100% of its own last 2 years.
What moved ARKK and ARTY this week
ARKK rose 0.8% in the week to October 28, 2026. The holdings that moved it most were Tempus AI (+13.1%), Twist Bioscience (+16.3%) and Tesla (+4.6%); Bitmine Immersion Technologi (−8.0%) pushed the other way.
ARTY rose 2.1% in the week to October 28, 2026. The holdings that moved it most were Oracle (+11.8%), Micron Technology (+7.6%) and SK Hynix (+13.6%); Space Exploration Tech (−8.8%) pushed the other way.
What do ARKK and ARTY each hold?
What's inside ARKK: Tech 26%, AI 26%.
52% of ARKK is its ten largest holdings.
What's inside ARTY: Tech 85%, Semiconductors 46%.
43% of ARTY is its ten largest holdings.
How much do ARKK and ARTY overlap? 16.4% by weight
As of October 28, 2026, ARKK and ARTY overlap 16.4% by weight.
26% of ARKK is already inside ARTY.
25% of ARTY is already inside ARKK.
ARKK holds 41 companies and ARTY holds 64; 7 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? 5.3 and 7.6 out of 10
As of October 28, 2026, ETF Copilot scores ARKK 5.3 out of 10 and ARTY 7.6 out of 10.
They differ most on Quality: ARKK 0.2 and ARTY 8.2.
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 | 9.6 | 9.8 |
| Value | 8.6 | 9.5 |
| Risk | 0.2 | 0.7 |
| Quality | 0.2 | 8.2 |
| Return | 5.8 | 8.4 |
ARTY is the cheaper of the two at 0.47% a year
As of October 28, 2026, ARKK charges 0.75% a year and holds $6.4B in assets across 41 positions.
As of October 28, 2026, ARTY charges 0.47% a year, yields 0.05% and holds $3.8B in assets across 64 positions.
| Measure | ARKK | ARTY |
|---|---|---|
| Expense ratio | 0.75% | 0.47% |
| Dividend yield | — | 0.05% |
| Assets under management | $6.4B | $3.8B |
| Holdings | 41 | 64 |
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, “ARKK vs ARTY holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/arkk-vs-arty
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