Data as of . Every figure is the themes desk's own, on published data.
ARKK vs ARTY
12% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, ARKK and ARTY hold 12% of their money in the same securities at the same weight.
| Holding | ARKK | ARTY |
|---|---|---|
| NVIDIA CORP | 2.54% | 4.37% |
| COREWEAVE INC-CL A | 2.45% | 4.27% |
| ADVANCED MICRO DEVICES | 2.44% | 5.24% |
| PALANTIR TECHNOLOGIES INC-A | 2.88% | 2.18% |
| BROADCOM INC | 1.66% | 4.25% |
| TEMPUS AI INC-CL A | 5.17% | 0.89% |
| Only in ARKK | Only in ARTY |
|---|---|
| TESLA INC 9.62% | MICRON TECHNOLOGY, INC. 5.39% |
| SPACE EXPLORATION TECHN-CL A 6.28% | Taiwan Semiconductor Manufacturing Compa 4.84% |
| CIRCLE INTERNET GROUP INC 6.06% | MARVELL TECHNOLOGY, INC. 4.54% |
| COINBASE GLOBAL INC -CLASS A 4.76% | SK hynix Inc. 3.63% |
| CRISPR THERAPEUTICS AG 4.55% | SUPER MICRO COMPUTER, INC. 3.19% |
| ROBINHOOD MARKETS INC - A 4.28% | Global Unichip Corp 3.14% |
| SHOPIFY INC - CLASS A 3.37% | ORACLE CORPORATION 3.05% |
| TWIST BIOSCIENCE CORP 3.23% | NAVER Corporation 3.00% |
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 Sep 4, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| ARKK | ARTY | ARKK | ARTY | ARKK | ARTY | |
| 3 months | +15.8% | +7.9% | +11.1 pts | +3.2 pts | +13.7 pts | +5.8 pts |
| 6 months | +19.1% | +58.8% | +3.9 pts | +43.6 pts | −1.1 pts | +38.6 pts |
| 1 year | +14.9% | +79.1% | −5.0 pts | +59.1 pts | −10.7 pts | +53.5 pts |
| 3 years | +97.5% | +137.7% | +19.6 pts | +59.7 pts | +4.1 pts | +44.2 pts |
| Since launch | +367.8% | +243.1% | +2.5 pts | +21.8 pts | −308.1 pts | −99.4 pts |
| ARKK ARK Innovation ETF | ARTY iShares Future AI & Tech ETF | |
|---|---|---|
| Issuer | ARK | iShares |
| Theme | Broad innovation and megatrends | Artificial intelligence |
| In the S&P 500 | 37.9% | 49.7% |
| Active share vs the S&P 500 | 85.4% | 84.1% |
| In the Nasdaq-100 | 28.4% | 36.5% |
| Holdings | 47 | 61 |
| Top ten, share of the fund | 50.3% | 42.9% |
| Expense ratio | 0.75% | not published |
| Fee for the differing part | 0.88% | not published |
| Total return, 1 year | +14.9% | +79.1% |
| vs the S&P 500 | −5.0 pts | +59.1 pts |
| vs the Nasdaq-100 | −10.7 pts | +53.5 pts |
| Below its high | −44.2% | −5.6% |
ARKK in plain words
By weight, 38% of ARKK's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 85%. The top ten holdings are 50% of the fund across 47 positions, as filed for Sep 4, 2026. Over the year to Sep 4, 2026 the fund returned +14.9% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 5.0 pts. It sits 44.2% below its all-time high of Feb 12, 2021.
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 ARKK and ARTY hold the same stocks?
- By their latest filings, 12% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, ARKK or ARTY?
- ARKK has 38% of its weight in S&P 500 names and ARTY has 50%, so ARKK 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, ARKK against ARTY, data as of Sep 4, 2026. https://etfiq.com/compare/themes/ARKK-ARTY.html Free to use with attribution; the underlying files are at Open data.