ARTY vs ROBO: holdings overlap, shared companies and scores
As of October 28, 2026, ARTY and ROBO overlap 4.5% by weight. iShares Future AI & Tech ETF (ARTY): AI value chain stocks. ROBO Global Robotics and Automation Index ETF (ROBO): Global robotics and automation firms.
Updated October 28, 2026
Where ARTY and ROBO 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.
ROBO trades at 28.9 times earnings, against its own median of 26.6, and is more expensive than 67% of its own last 9 years.
What moved ARTY and ROBO 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.
ROBO rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Hiwin Tech (+11.6%), Novanta (+7.7%) and Ondas (+9.4%); Teradyne (−9.3%) pushed the other way.
What do ARTY and ROBO each hold?
What's inside ARTY: Tech 85%, Semiconductors 46%.
43% of ARTY is its ten largest holdings.
What's inside ROBO: Tech 46%, Semiconductors 13%.
18% of ROBO is its ten largest holdings.
How much do ARTY and ROBO overlap? 4.5% by weight
As of October 28, 2026, ARTY and ROBO overlap 4.5% by weight.
11% of ARTY is already inside ROBO.
5% of ROBO is already inside ARTY.
ARTY holds 64 companies and ROBO holds 80; 4 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 ROBO? 7.6 and 4.1 out of 10
As of October 28, 2026, ETF Copilot scores ARTY 7.6 out of 10 and ROBO 4.1 out of 10.
They differ most on Quality: ARTY 8.2 and ROBO 1.9.
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 | ROBO |
|---|---|---|
| Growth | 9.8 | 7.2 |
| Value | 9.5 | 4.5 |
| Risk | 0.7 | 1.5 |
| Quality | 8.2 | 1.9 |
| Return | 8.4 | 4.1 |
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, ROBO charges 0.95% a year, yields 0.37% and holds $1.9B in assets across 80 positions.
| Measure | ARTY | ROBO |
|---|---|---|
| Expense ratio | 0.47% | 0.95% |
| Dividend yield | 0.05% | 0.37% |
| Assets under management | $3.8B | $1.9B |
| Holdings | 64 | 80 |
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 ROBO holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/arty-vs-robo
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