ARKW vs ARTY: holdings overlap, shared companies and scores
As of October 28, 2026, ARKW and ARTY overlap 20.7% by weight. ARK Next Generation Internet ETF (ARKW): Next-generation internet stocks. iShares Future AI & Tech ETF (ARTY): AI value chain stocks.
Updated October 28, 2026
Where ARKW and ARTY trade against their own history
ARKW trades at 38.5 times earnings, against its own median of 43.1, and is cheaper than 81% of its own last 2 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 ARKW and ARTY this week
ARKW fell 2.4% in the week to October 28, 2026. The holdings that moved it most were Bitmine Immersion Technologi (−8.0%), Meta Platforms (−12.2%) and Circle Internet (−8.9%); Tesla (+4.6%) 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 ARKW and ARTY each hold?
What's inside ARKW: Tech 53%, AI 35%.
50% of ARKW is its ten largest holdings.
What's inside ARTY: Tech 85%, Semiconductors 46%.
43% of ARTY is its ten largest holdings.
How much do ARKW and ARTY overlap? 20.7% by weight
As of October 28, 2026, ARKW and ARTY overlap 20.7% by weight.
23% of ARKW is already inside ARTY.
26% of ARTY is already inside ARKW.
ARKW holds 34 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 ARKW and ARTY? 5.4 and 7.6 out of 10
As of October 28, 2026, ETF Copilot scores ARKW 5.4 out of 10 and ARTY 7.6 out of 10.
They differ most on Quality: ARKW 1.0 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 | ARKW | ARTY |
|---|---|---|
| Growth | 9.7 | 9.8 |
| Value | 7.2 | 9.5 |
| Risk | 0.2 | 0.7 |
| Quality | 1.0 | 8.2 |
| Return | 6.3 | 8.4 |
ARTY is the cheaper of the two at 0.47% a year
As of October 28, 2026, ARKW charges 0.76% a year, yields 1.50% and holds $1.6B in assets across 34 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 | ARKW | ARTY |
|---|---|---|
| Expense ratio | 0.76% | 0.47% |
| Dividend yield | 1.50% | 0.05% |
| Assets under management | $1.6B | $3.8B |
| Holdings | 34 | 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, “ARKW vs ARTY holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/arkw-vs-arty
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