ARTY vs BOTZ: holdings overlap, shared companies and scores
As of October 28, 2026, ARTY and BOTZ overlap 4.6% by weight. iShares Future AI & Tech ETF (ARTY): AI value chain stocks. Global X Robotics & Artificial Intelligence ETF (BOTZ): Robotics and AI companies.
Updated October 28, 2026
Where ARTY and BOTZ trade against their own history
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.
BOTZ trades at 32.8 times earnings, against its own median of 32.6, and is more expensive than 50% of its own last 9 years.
What moved ARTY and BOTZ this week
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.
BOTZ rose 1.3% in the week to October 28, 2026. The holdings that moved it most were Intuitive Surgical (+3.8%), Shenzhen Inovance Technology (+12.7%) and Leader Harmonious Drive Systems (+13.5%); Nvidia (−3.0%) pushed the other way.
What do ARTY and BOTZ each hold?
What's inside ARTY: Tech 85%, Semiconductors 46%.
43% of ARTY is its ten largest holdings.
What's inside BOTZ: Tech 33%, Magnificent 7 13%.
58% of BOTZ is its ten largest holdings.
How much do ARTY and BOTZ overlap? 4.6% by weight
As of October 28, 2026, ARTY and BOTZ overlap 4.6% by weight.
5% of ARTY is already inside BOTZ.
8% of BOTZ is already inside ARTY.
ARTY holds 64 companies and BOTZ holds 81; 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? 7.6 and 4.6 out of 10
As of October 28, 2026, ETF Copilot scores ARTY 7.6 out of 10 and BOTZ 4.6 out of 10.
They differ most on Return: ARTY 8.4 and BOTZ 2.0.
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 | 9.8 | 9.0 |
| Value | 9.5 | 6.8 |
| Risk | 0.7 | 1.1 |
| Quality | 8.2 | 3.3 |
| Return | 8.4 | 2.0 |
ARTY is the cheaper of the two at 0.47% a year
As of October 28, 2026, ARTY charges 0.47% a year, yields 0.05% and holds $3.8B in assets across 64 positions.
As of October 28, 2026, BOTZ charges 0.68% a year, yields 0.53% and holds $3.1B in assets across 81 positions.
| Measure | ARTY | BOTZ |
|---|---|---|
| Expense ratio | 0.47% | 0.68% |
| Dividend yield | 0.05% | 0.53% |
| Assets under management | $3.8B | $3.1B |
| Holdings | 64 | 81 |
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, “ARTY vs BOTZ holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/arty-vs-botz
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