Data as of . Every figure is the themes desk's own, on published data.
ARTY vs BOTZ
4% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, ARTY and BOTZ hold 4% of their money in the same securities at the same weight.
| Holding | ARTY | BOTZ |
|---|---|---|
| NVIDIA CORPORATION | 4.37% | 8.31% |
| Only in ARTY | Only in BOTZ |
|---|---|
| MICRON TECHNOLOGY, INC. 5.39% | KEYENCE CORPORATION 9.34% |
| ADVANCED MICRO DEVICES, INC. 5.24% | ABB Ltd 9.07% |
| Taiwan Semiconductor Manufacturing Compa 4.84% | FANUC CORPORATION 9.02% |
| MARVELL TECHNOLOGY, INC. 4.54% | INTUITIVE SURGICAL, INC. 6.17% |
| COREWEAVE, INC. 4.27% | Shenzhen Inovance Technology Co., Ltd 4.34% |
| BROADCOM INC. 4.25% | SMC CORPORATION 4.03% |
| SK hynix Inc. 3.63% | DAIFUKU CO., LTD. 3.53% |
| SUPER MICRO COMPUTER, INC. 3.19% | RoboTechnik Intelligent Technology Co Lt 2.74% |
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 | |||
|---|---|---|---|---|---|---|
| ARTY | BOTZ | ARTY | BOTZ | ARTY | BOTZ | |
| 3 months | +7.9% | −5.3% | +3.2 pts | −10.0 pts | +5.8 pts | −7.4 pts |
| 6 months | +58.8% | −0.3% | +43.6 pts | −15.5 pts | +38.6 pts | −20.5 pts |
| 1 year | +79.1% | +8.6% | +59.1 pts | −11.3 pts | +53.5 pts | −16.9 pts |
| 3 years | +137.7% | +36.4% | +59.7 pts | −41.5 pts | +44.2 pts | −57.0 pts |
| Since launch | +243.1% | +153.8% | +21.8 pts | −170.6 pts | −99.4 pts | −415.5 pts |
| ARTY iShares Future AI & Tech ETF | BOTZ Global X Robotics & Artificial Intelligence ETF | |
|---|---|---|
| Issuer | iShares | Global X |
| Theme | Artificial intelligence | Robotics and automation |
| In the S&P 500 | 49.7% | 18.7% |
| Active share vs the S&P 500 | 84.1% | 88.1% |
| In the Nasdaq-100 | 36.5% | 18.7% |
| Holdings | 61 | 61 |
| Top ten, share of the fund | 42.9% | 59.0% |
| Expense ratio | not published | 0.68% |
| Fee for the differing part | not published | 0.77% |
| Total return, 1 year | +79.1% | +8.6% |
| vs the S&P 500 | +59.1 pts | −11.3 pts |
| vs the Nasdaq-100 | +53.5 pts | −16.9 pts |
| Below its high | −5.6% | −13.6% |
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.
BOTZ in plain words
By weight, 19% of BOTZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 88%. The top ten holdings are 59% of the fund across 61 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned +8.6% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 11.3 pts. It sits 13.6% below its all-time high of May 13, 2026.
Questions people ask
- Do ARTY and BOTZ hold the same stocks?
- By their latest filings, 4% 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, ARTY or BOTZ?
- ARTY has 50% of its weight in S&P 500 names and BOTZ has 19%, so BOTZ 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, ARTY against BOTZ, data as of Sep 4, 2026. https://etfiq.com/compare/themes/ARTY-BOTZ.html Free to use with attribution; the underlying files are at Open data.