ARTY vs BOTZ: holdings overlap, shared companies and scores
As of September 11, 2026, ARTY and BOTZ overlap 4.8% by weight. iShares Future AI & Tech ETF (ARTY): AI value chain stocks. Global X - Robotics & Artificial Intelligence ETF (BOTZ): Robotics and AI companies.
Updated September 11, 2026
How much do ARTY and BOTZ overlap?
As of September 11, 2026, ARTY and BOTZ overlap 4.8% by weight.
5% of ARTY is already inside BOTZ.
10% of BOTZ is already inside ARTY.
ARTY holds 61 companies and BOTZ holds 61; 1 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 ARTY and BOTZ?
As of September 11, 2026, ETF Copilot scores ARTY 7.7 out of 10 and BOTZ 4.6 out of 10.
They differ most on Return: ARTY 8.3 and BOTZ 2.1.
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 | ARTY | BOTZ |
|---|---|---|
| Growth | 9.9 | 7.0 |
| Valuation | 9.2 | 6.6 |
| Risk | 1.1 | 1.5 |
| Quality | 8.6 | 6.0 |
| Return | 8.3 | 2.1 |
ARTY is the cheaper of the two at 0.47% a year
As of September 11, 2026, ARTY charges 0.47% a year, yields 0.65% and holds $4.0B in assets across 61 positions.
As of September 11, 2026, BOTZ charges 0.68% a year, yields 0.68% and holds $3.4B in assets across 61 positions.
| Measure | ARTY | BOTZ |
|---|---|---|
| Expense ratio | 0.47% | 0.68% |
| Dividend yield | 0.65% | 0.68% |
| Assets under management | $4.0B | $3.4B |
| Holdings | 61 | 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 ARTY and BOTZ trade against their own history
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.
BOTZ trades at 32.9 times earnings, against its own median of 29.4, and is more expensive than 67% of its own 114 monthly readings since 2017.
What moved ARTY and BOTZ this week
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.
BOTZ fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Shenzhen Inovance Technolo (−10.9%) and UiPath (−24.5%); Robotis (+31.6%) pushed the other way.
What do ARTY and BOTZ each hold?
What's inside ARTY: Tech 79%, Semiconductors 40%.
42% of ARTY is its ten largest holdings.
What's inside BOTZ: Tech 37%, Magnificent 7 14%.
60% of BOTZ is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ARTY vs BOTZ holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/arty-vs-botz
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