ARTY vs KOMP: holdings overlap, shared companies and scores
As of October 28, 2026, ARTY and KOMP overlap 2.4% by weight. iShares Future AI & Tech ETF (ARTY): AI value chain stocks. State Street SPDR S&P Kensho New Economies Composite ETF (KOMP): Disruptive tech companies.
Updated October 28, 2026
Where ARTY and KOMP 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.
KOMP trades at 23.6 times earnings, against its own median of 20.7, and is more expensive than 86% of its own last 8 years.
What moved ARTY and KOMP 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.
KOMP rose 1.6% in the week to October 28, 2026. The holdings that moved it most were Twist Bioscience (+16.3%), Rapid7 (+30.9%) and Viasat (+25.0%); NVE (−20.1%) pushed the other way.
What do ARTY and KOMP each hold?
What's inside ARTY: Tech 85%, Semiconductors 46%.
43% of ARTY is its ten largest holdings.
What's inside KOMP: Tech 38%, Semiconductors 9%.
11% of KOMP is its ten largest holdings.
How much do ARTY and KOMP overlap? 2.4% by weight
As of October 28, 2026, ARTY and KOMP overlap 2.4% by weight.
20% of ARTY is already inside KOMP.
2% of KOMP is already inside ARTY.
ARTY holds 64 companies and KOMP holds 498; 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 ARTY and KOMP? 7.6 and 3.1 out of 10
As of October 28, 2026, ETF Copilot scores ARTY 7.6 out of 10 and KOMP 3.1 out of 10.
They differ most on Quality: ARTY 8.2 and KOMP 0.3.
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 | KOMP |
|---|---|---|
| Growth | 9.8 | 5.9 |
| Value | 9.5 | 3.3 |
| Risk | 0.7 | 1.6 |
| Quality | 8.2 | 0.3 |
| Return | 8.4 | 3.0 |
KOMP is the cheaper of the two at 0.20% 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, KOMP charges 0.20% a year, yields 1.59% and holds $2.6B in assets across 498 positions.
| Measure | ARTY | KOMP |
|---|---|---|
| Expense ratio | 0.47% | 0.20% |
| Dividend yield | 0.05% | 1.59% |
| Assets under management | $3.8B | $2.6B |
| Holdings | 64 | 498 |
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 KOMP holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/arty-vs-komp
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