ARTY vs ROBO: holdings overlap, shared companies and scores
As of September 11, 2026, ARTY and ROBO overlap 4.0% 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 September 11, 2026
How much do ARTY and ROBO overlap?
As of September 11, 2026, ARTY and ROBO overlap 4.0% by weight.
8% of ARTY is already inside ROBO.
4% of ROBO is already inside ARTY.
ARTY holds 61 companies and ROBO holds 80; 3 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?
As of September 11, 2026, ETF Copilot scores ARTY 7.7 out of 10 and ROBO 4.1 out of 10.
They differ most on Quality: ARTY 8.6 and ROBO 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 | ROBO |
|---|---|---|
| Growth | 9.9 | 5.5 |
| Valuation | 9.2 | 5.4 |
| Risk | 1.1 | 2.5 |
| Quality | 8.6 | 2.0 |
| Return | 8.3 | 4.2 |
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, ROBO charges 0.95% a year, yields 1.08% and holds $2.0B in assets across 80 positions.
| Measure | ARTY | ROBO |
|---|---|---|
| Expense ratio | 0.47% | 0.95% |
| Dividend yield | 0.65% | 1.08% |
| Assets under management | $4.0B | $2.0B |
| Holdings | 61 | 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.
Where ARTY and ROBO 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.
ROBO trades at 29.9 times earnings, against its own median of 25.0, and is more expensive than 80% of its own 114 monthly readings since 2017.
What moved ARTY and ROBO 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.
ROBO fell 0.8% in the week to September 11, 2026. The holdings that moved it most were Parametric Technology (−12.9%), Autodesk (−10.6%) and Illumina (−6.9%); Softbank (+33.0%) pushed the other way.
What do ARTY and ROBO each hold?
What's inside ARTY: Tech 79%, Semiconductors 40%.
42% of ARTY is its ten largest holdings.
What's inside ROBO: Tech 42%, Semiconductors 11%.
18% of ROBO is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ARTY vs ROBO holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/arty-vs-robo
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