ARTY vs CHAT: holdings overlap, shared companies and scores
As of October 9, 2026, ARTY and CHAT overlap 36.6% by weight. iShares Future AI & Tech ETF (ARTY): AI value chain stocks. Roundhill Generative AI & Technology ETF (CHAT): Global generative AI stocks
Updated October 9, 2026
Where ARTY and CHAT trade against their own history
ARTY trades at 28.0 times earnings, against its own median of 35.8, and is cheaper than 96% 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 ARTY and CHAT this week
ARTY fell 1.4% in the week to October 9, 2026. The holdings that moved it most were CoreWeave (−8.4%), Advanced Micro Devices (−4.1%) and Schneider Electric (−12.3%); Palantir Technologies (+10.8%) pushed the other way.
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 ARTY and CHAT each hold?
What's inside ARTY: Tech 85%, Semiconductors 47%.
45% of ARTY is its ten largest holdings.
What's inside CHAT: Tech 81%, Semiconductors 41%.
39% of CHAT is its ten largest holdings.
How much do ARTY and CHAT overlap? 36.6% by weight
As of October 9, 2026, ARTY and CHAT overlap 36.6% by weight.
55% of ARTY is already inside CHAT.
45% of CHAT is already inside ARTY.
ARTY holds 56 companies and CHAT holds 48; 20 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 CHAT? 7.7 and 7.4 out of 10
As of October 9, 2026, ETF Copilot scores ARTY 7.7 out of 10 and CHAT 7.4 out of 10.
They differ most on Value: ARTY 9.2 and CHAT 6.6.
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 | ARTY | CHAT |
|---|---|---|
| Growth | 9.8 | 9.8 |
| Value | 9.2 | 6.6 |
| Risk | 0.7 | 1.2 |
| Quality | 8.3 | 7.1 |
| Return | 9.1 | 9.7 |
ARTY is the cheaper of the two at 0.47% a year
As of October 9, 2026, ARTY charges 0.47% a year, yields 0.05% and holds $4.4B in assets across 56 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 | ARTY | CHAT |
|---|---|---|
| Expense ratio | 0.47% | 0.75% |
| Dividend yield | 0.05% | 1.82% |
| Assets under management | $4.4B | $1.9B |
| Holdings | 56 | 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, “ARTY vs CHAT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/arty-vs-chat
ETF Copilot Pro unlocks ARTY vs CHAT prices and holdings.
Try Pro free →