Data as of . Every figure is the themes desk's own, on published data.
AIQ vs ARTY
38% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AIQ and ARTY hold 38% of their money in the same securities at the same weight.
| Holding | AIQ | ARTY |
|---|---|---|
| MICRON TECHNOLOGY, INC. | 5.77% | 5.39% |
| SK hynix Inc. | 7.12% | 3.63% |
| BROADCOM INC. | 3.25% | 4.25% |
| ORACLE CORPORATION | 2.99% | 3.05% |
| NVIDIA CORPORATION | 2.70% | 4.37% |
| MICROSOFT CORPORATION | 2.36% | 2.38% |
| PALANTIR TECHNOLOGIES INC. | 2.23% | 2.18% |
| INTERNATIONAL BUSINESS MACHINES CORPORAT | 2.04% | 2.55% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMIT | 1.37% | 2.80% |
| MARVELL TECHNOLOGY, INC. | 1.27% | 4.54% |
| ACCENTURE PUBLIC LIMITED COMPANY | 0.84% | 1.27% |
| SNOWFLAKE INC. | 0.64% | 1.59% |
| Only in AIQ | Only in ARTY |
|---|---|
| ADVANCED MICRO DEVICES, INC. 4.81% | ADVANCED MICRO DEVICES, INC. 5.24% |
| Samsung Electronics Co., Ltd. 4.80% | Taiwan Semiconductor Manufacturing Compa 4.84% |
| INTEL CORPORATION 4.18% | NAVER Corporation 3.00% |
| CISCO SYSTEMS, INC. 3.83% | WESTERN DIGITAL CORPORATION 2.92% |
| Taiwan Semiconductor Manufacturing Compa 3.02% | Alchip Technologies Ltd 2.53% |
| APPLE INC. 2.97% | ARISTA NETWORKS, INC. 2.43% |
| AMAZON.COM, INC. 2.73% | SCHNEIDER ELECTRIC SE 2.42% |
| ALPHABET INC. 2.72% | ADVANTEST CORPORATION 2.37% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings as filed for Jun 30, 2026 and May 31, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AIQ | ARTY | AIQ | ARTY | AIQ | ARTY | |
| 3 months | +2.9% | +7.9% | −1.8 pts | +3.2 pts | +0.8 pts | +5.8 pts |
| 6 months | +31.0% | +58.8% | +15.8 pts | +43.6 pts | +10.8 pts | +38.6 pts |
| 1 year | +42.9% | +79.1% | +22.9 pts | +59.1 pts | +17.3 pts | +53.5 pts |
| 3 years | +124.2% | +137.7% | +46.3 pts | +59.7 pts | +30.8 pts | +44.2 pts |
| Since launch | +340.2% | +243.1% | +119.0 pts | +21.8 pts | −9.1 pts | −99.4 pts |
| AIQ Global X Artificial Intelligence & Technology ETF | ARTY iShares Future AI & Tech ETF | |
|---|---|---|
| Issuer | Global X | iShares |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 64.8% | 49.7% |
| Active share vs the S&P 500 | 70.2% | 84.1% |
| In the Nasdaq-100 | 55.9% | 36.5% |
| Holdings | 84 | 61 |
| Top ten, share of the fund | 42.7% | 42.9% |
| Expense ratio | 0.68% | not published |
| Fee for the differing part | 0.97% | not published |
| Total return, 1 year | +42.9% | +79.1% |
| vs the S&P 500 | +22.9 pts | +59.1 pts |
| vs the Nasdaq-100 | +17.3 pts | +53.5 pts |
| Below its high | −8.3% | −5.6% |
AIQ in plain words
By weight, 65% of AIQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 43% of the fund across 84 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned +42.9% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 22.9 pts. It sits 8.3% below its all-time high of Jun 2, 2026.
ARTY in plain words
By weight, 50% of ARTY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 84%. The top ten holdings are 43% of the fund across 61 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +79.1% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 59.1 pts. It sits 5.6% below its all-time high of Jun 2, 2026.
Questions people ask
- Do AIQ and ARTY hold the same stocks?
- By their latest filings, 38% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AIQ or ARTY?
- AIQ has 65% of its weight in S&P 500 names and ARTY has 50%, so ARTY differs more from the index.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AIQ against ARTY, data as of Sep 4, 2026. https://etfiq.com/compare/themes/AIQ-ARTY.html Free to use with attribution; the underlying files are at Open data.