ARKW vs CHAT: holdings overlap, shared companies and scores
As of October 9, 2026, ARKW and CHAT overlap 25.1% by weight. ARK Next Generation Internet ETF (ARKW): Next-generation internet stocks. Roundhill Generative AI & Technology ETF (CHAT): Global generative AI stocks
Updated October 9, 2026
Where ARKW and CHAT trade against their own history
ARKW trades at 42.2 times earnings, against its own median of 43.1, and is cheaper than 59% of its own 27 monthly readings since 2024.
CHAT trades at 24.0 times earnings, against its own median of 32.1, and is cheaper than 90% of its own 42 monthly readings since 2023.
What moved CHAT this week
CHAT fell 3.2% in the week to October 9, 2026. The holdings that moved it most were Arm (−13.4%), SK Hynix (−8.3%) and Nebius (−9.0%); Advantest (+7.3%) pushed the other way.
What do ARKW and CHAT each hold?
What's inside ARKW: Tech 54%, AI 35%.
49% of ARKW is its ten largest holdings.
What's inside CHAT: Tech 81%, Semiconductors 41%.
39% of CHAT is its ten largest holdings.
How much do ARKW and CHAT overlap? 25.1% by weight
As of October 9, 2026, ARKW and CHAT overlap 25.1% by weight.
33% of ARKW is already inside CHAT.
28% of CHAT is already inside ARKW.
ARKW holds 36 companies and CHAT holds 48; 10 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 CHAT? 4.9 and 7.4 out of 10
As of October 9, 2026, ETF Copilot scores ARKW 4.9 out of 10 and CHAT 7.4 out of 10.
They differ most on Quality: ARKW 1.1 and CHAT 7.1.
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 | CHAT |
|---|---|---|
| Growth | 9.6 | 9.8 |
| Value | 4.3 | 6.6 |
| Risk | 0.2 | 1.2 |
| Quality | 1.1 | 7.1 |
| Return | 6.5 | 9.7 |
CHAT is the cheaper of the two at 0.75% a year
As of October 9, 2026, ARKW charges 0.76% a year, yields 1.41% and holds $2.4B in assets across 36 positions.
As of October 9, 2026, CHAT charges 0.75% a year, yields 1.82% and holds $1.9B in assets across 48 positions.
| Measure | ARKW | CHAT |
|---|---|---|
| Expense ratio | 0.76% | 0.75% |
| Dividend yield | 1.41% | 1.82% |
| Assets under management | $2.4B | $1.9B |
| Holdings | 36 | 48 |
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 CHAT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/arkw-vs-chat
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