Data as of . Every figure is the themes desk's own, on published data.
ARTY vs CIBR
11% 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 CIBR hold 11% of their money in the same securities at the same weight.
| Holding | ARTY | CIBR |
|---|---|---|
| BROADCOM INC. | 4.25% | 6.04% |
| ARISTA NETWORKS, INC. | 2.43% | 2.29% |
| MICROSOFT CORPORATION | 2.38% | 2.09% |
| INTERNATIONAL BUSINESS MACHINES CORPORAT | 2.55% | 1.49% |
| ACCENTURE PUBLIC LIMITED COMPANY | 1.27% | 1.88% |
| Only in ARTY | Only in CIBR |
|---|---|
| MICRON TECHNOLOGY, INC. 5.39% | Palo Alto Networks, Inc. 8.92% |
| ADVANCED MICRO DEVICES, INC. 5.24% | CrowdStrike Holdings, Inc. (Class A) 8.79% |
| Taiwan Semiconductor Manufacturing Compa 4.84% | Fortinet, Inc. 8.54% |
| MARVELL TECHNOLOGY, INC. 4.54% | Cisco Systems, Inc. 6.84% |
| NVIDIA CORPORATION 4.37% | Cloudflare, Inc. (Class A) 4.35% |
| COREWEAVE, INC. 4.27% | Okta, Inc. 4.17% |
| SK hynix Inc. 3.63% | Zscaler, Inc. 3.47% |
| SUPER MICRO COMPUTER, INC. 3.19% | F5, Inc. 3.04% |
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 | |||
|---|---|---|---|---|---|---|
| ARTY | CIBR | ARTY | CIBR | ARTY | CIBR | |
| 3 months | +7.9% | +9.2% | +3.2 pts | +4.5 pts | +5.8 pts | +7.1 pts |
| 6 months | +58.8% | +43.7% | +43.6 pts | +28.5 pts | +38.6 pts | +23.5 pts |
| 1 year | +79.1% | +31.4% | +59.1 pts | +11.5 pts | +53.5 pts | +5.9 pts |
| 3 years | +137.7% | +102.4% | +59.7 pts | +24.5 pts | +44.2 pts | +8.9 pts |
| Since launch | +243.1% | +402.1% | +21.8 pts | +57.6 pts | −99.4 pts | −220.6 pts |
| ARTY iShares Future AI & Tech ETF | CIBR First Trust NASDAQ Cybersecurity ETF | |
|---|---|---|
| Issuer | iShares | First Trust |
| Theme | Artificial intelligence | Cybersecurity |
| In the S&P 500 | 49.7% | 61.9% |
| Active share vs the S&P 500 | 84.1% | 90.7% |
| In the Nasdaq-100 | 36.5% | 47.9% |
| Holdings | 61 | 43 |
| Top ten, share of the fund | 42.9% | 56.9% |
| Expense ratio | not published | 0.58% |
| Fee for the differing part | not published | 0.64% |
| Total return, 1 year | +79.1% | +31.4% |
| vs the S&P 500 | +59.1 pts | +11.5 pts |
| vs the Nasdaq-100 | +53.5 pts | +5.9 pts |
| Below its high | −5.6% | −7.5% |
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.
CIBR in plain words
By weight, 62% of CIBR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 91%. The top ten holdings are 57% of the fund across 43 positions, as filed for Sep 3, 2026. Over the year to Sep 4, 2026 the fund returned +31.4% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 11.5 pts. It sits 7.5% below its all-time high of Aug 13, 2026.
Questions people ask
- Do ARTY and CIBR hold the same stocks?
- By their latest filings, 11% 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 CIBR?
- ARTY has 50% of its weight in S&P 500 names and CIBR has 62%, so CIBR 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 CIBR, data as of Sep 4, 2026. https://etfiq.com/compare/themes/ARTY-CIBR.html Free to use with attribution; the underlying files are at Open data.