Data as of . Every figure is the themes desk's own, on published data.
ARTY vs ICLN
2% 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 ICLN hold 2% of their money in the same securities at the same weight.
| Holding | ARTY | ICLN |
|---|---|---|
| BLOOM ENERGY CORPORATION | 1.68% | 13.79% |
| EURO | 0.01% | 0.02% |
| KOREAN WON | 0.00% | 0.01% |
| JAPANESE YEN | 0.01% | 0.00% |
| NEW TAIWAN DOLLAR | 0.05% | 0.00% |
| CANADIAN DOLLAR | 0.00% | 0.00% |
| ISRAELI SHEKEL | 0.00% | 0.00% |
| SWEDISH KRONE | 0.00% | 0.00% |
| SWISS FRANC | 0.00% | 0.00% |
| HONG KONG DOLLAR | 0.00% | 0.02% |
| GREAT BRITISH POUND | 0.00% | 0.00% |
| NORWEGIAN KRONE | 0.00% | 0.00% |
| Only in ARTY | Only in ICLN |
|---|---|
| MICRON TECHNOLOGY, INC. 5.39% | NEXTPOWER INC. 7.31% |
| ADVANCED MICRO DEVICES, INC. 5.24% | FIRST SOLAR, INC. 7.18% |
| Taiwan Semiconductor Manufacturing Compa 4.84% | China Yangtze Power Co., Ltd. 5.92% |
| MARVELL TECHNOLOGY, INC. 4.54% | VESTAS WIND SYSTEMS A/S 3.38% |
| NVIDIA CORPORATION 4.37% | PLUG POWER INC. 3.29% |
| COREWEAVE, INC. 4.27% | ENPHASE ENERGY, INC. 3.26% |
| BROADCOM INC. 4.25% | EQUATORIAL S.A. 2.90% |
| SK hynix Inc. 3.63% | SUZLON ENERGY LIMITED 2.39% |
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 Apr 30, 2026 and Jun 30, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| ARTY | ICLN | ARTY | ICLN | ARTY | ICLN | |
| 3 months | +7.9% | −16.4% | +3.2 pts | −21.1 pts | +5.8 pts | −18.5 pts |
| 6 months | +58.8% | +2.2% | +43.6 pts | −12.9 pts | +38.6 pts | −17.9 pts |
| 1 year | +79.1% | +25.3% | +59.1 pts | +5.3 pts | +53.5 pts | −0.3 pts |
| 3 years | +137.7% | +17.5% | +59.7 pts | −60.4 pts | +44.2 pts | −75.9 pts |
| Since launch | +243.1% | +10.6% | +21.8 pts | −800.8 pts | −99.4 pts | −1673.5 pts |
| ARTY iShares Future AI & Tech ETF | ICLN iShares Global Clean Energy ETF | |
|---|---|---|
| Issuer | iShares | iShares |
| Theme | Artificial intelligence | Clean energy |
| In the S&P 500 | 49.7% | 7.2% |
| Active share vs the S&P 500 | 84.1% | 100.0% |
| In the Nasdaq-100 | 36.5% | 0.0% |
| Holdings | 61 | 122 |
| Top ten, share of the fund | 42.9% | 51.8% |
| Expense ratio | not published | 0.38% |
| Fee for the differing part | not published | 0.38% |
| Total return, 1 year | +79.1% | +25.3% |
| vs the S&P 500 | +59.1 pts | +5.3 pts |
| vs the Nasdaq-100 | +53.5 pts | −0.3 pts |
| Below its high | −5.6% | −42.8% |
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.
ICLN in plain words
By weight, 7% of ICLN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 52% of the fund across 122 positions, as filed for Apr 30, 2026. Over the year to Sep 4, 2026 the fund returned +25.3% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 5.3 pts. It sits 42.8% below its all-time high of Jan 7, 2021.
Questions people ask
- Do ARTY and ICLN hold the same stocks?
- By their latest filings, 2% 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 ICLN?
- ARTY has 50% of its weight in S&P 500 names and ICLN has 7%, so ICLN 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 ICLN, data as of Sep 4, 2026. https://etfiq.com/compare/themes/ARTY-ICLN.html Free to use with attribution; the underlying files are at Open data.