ARKW vs ARTY: holdings overlap, shared companies and scores
As of September 11, 2026, ARKW and ARTY overlap 18.9% by weight. ARK Next Generation Internet ETF (ARKW): Next-generation internet stocks. iShares Future AI & Tech ETF (ARTY): AI value chain stocks.
Updated September 11, 2026
How much do ARKW and ARTY overlap?
As of September 11, 2026, ARKW and ARTY overlap 18.9% by weight.
19% of ARKW is already inside ARTY.
23% of ARTY is already inside ARKW.
ARKW holds 36 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 ARKW and ARTY?
As of September 11, 2026, ETF Copilot scores ARKW 5.4 out of 10 and ARTY 7.7 out of 10.
They differ most on Quality: ARKW 3.8 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 | ARKW | ARTY |
|---|---|---|
| Growth | 7.9 | 9.9 |
| Valuation | 7.0 | 9.2 |
| Risk | 0.4 | 1.1 |
| Quality | 3.8 | 8.6 |
| Return | 6.3 | 8.3 |
ARTY is the cheaper of the two at 0.47% a year
As of September 11, 2026, ARKW charges 0.76% a year, yields 0.07% and holds $1.6B in assets across 36 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 | ARKW | ARTY |
|---|---|---|
| Expense ratio | 0.76% | 0.47% |
| Dividend yield | 0.07% | 0.65% |
| Assets under management | $1.6B | $4.0B |
| Holdings | 36 | 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 ARKW and ARTY trade against their own history
ARKW trades at 42.3 times earnings, against its own median of 42.5, and is cheaper than 51% 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 ARKW and ARTY this week
ARKW fell 3.1% in the week to September 11, 2026. The holdings that moved it most were Circle Internet (−12.2%), Robinhood Markets (−9.7%) and Shopify (−11.5%); 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 ARKW and ARTY each hold?
What's inside ARKW: Tech 59%, AI 34%.
50% of ARKW 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, “ARKW vs ARTY holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/arkw-vs-arty
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