ARKQ vs ARTY: holdings overlap, shared companies and scores
As of October 28, 2026, ARKQ and ARTY overlap 16.3% by weight. ARK Autonomous Technology & Robotics ETF (ARKQ): Robotics and automation stocks. iShares Future AI & Tech ETF (ARTY): AI value chain stocks.
Updated October 28, 2026
Where ARKQ and ARTY trade against their own history
ARKQ trades at 40.0 times earnings, against its own median of 30.6, and is more expensive than 86% of its own last 8 years.
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 ARKQ and ARTY this week
ARKQ rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Tesla (+4.6%), Rocket LAB (+9.2%) and Kratos Defense & Security (+6.3%); Space Exploration Tech (−8.8%) 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 ARKQ and ARTY each hold?
What's inside ARKQ: Tech 35%, Magnificent 7 27%.
57% of ARKQ is its ten largest holdings.
What's inside ARTY: Tech 85%, Semiconductors 46%.
43% of ARTY is its ten largest holdings.
How much do ARKQ and ARTY overlap? 16.3% by weight
As of October 28, 2026, ARKQ and ARTY overlap 16.3% by weight.
26% of ARKQ is already inside ARTY.
21% of ARTY is already inside ARKQ.
ARKQ holds 36 companies and ARTY holds 64; 5 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 ARKQ and ARTY? 4.6 and 7.6 out of 10
As of October 28, 2026, ETF Copilot scores ARKQ 4.6 out of 10 and ARTY 7.6 out of 10.
They differ most on Value: ARKQ 2.4 and ARTY 9.5.
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 | ARKQ | ARTY |
|---|---|---|
| Growth | 9.0 | 9.8 |
| Value | 2.4 | 9.5 |
| Risk | 0.6 | 0.7 |
| Quality | 1.1 | 8.2 |
| Return | 6.9 | 8.4 |
ARTY is the cheaper of the two at 0.47% a year
As of October 28, 2026, ARKQ charges 0.75% a year, yields 0.27% and holds $1.8B in assets across 36 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 | ARKQ | ARTY |
|---|---|---|
| Expense ratio | 0.75% | 0.47% |
| Dividend yield | 0.27% | 0.05% |
| Assets under management | $1.8B | $3.8B |
| Holdings | 36 | 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, “ARKQ vs ARTY holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/arkq-vs-arty
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