Data as of . Every figure is the themes desk's own, on published data.
ARTY vs ITA
0% 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 ITA hold 0% of their money in the same securities at the same weight.
| Only in ARTY | Only in ITA |
|---|---|
| MICRON TECHNOLOGY, INC. 5.39% | GENERAL ELECTRIC COMPANY 22.63% |
| ADVANCED MICRO DEVICES, INC. 5.24% | RTX CORPORATION 14.83% |
| Taiwan Semiconductor Manufacturing Compa 4.84% | THE BOEING COMPANY 8.90% |
| MARVELL TECHNOLOGY, INC. 4.54% | TRANSDIGM GROUP INCORPORATED 4.59% |
| NVIDIA CORPORATION 4.37% | HOWMET AEROSPACE INC. 4.50% |
| COREWEAVE, INC. 4.27% | GENERAL DYNAMICS CORPORATION 4.34% |
| BROADCOM INC. 4.25% | LOCKHEED MARTIN CORPORATION 4.05% |
| SK hynix Inc. 3.63% | Northrop Grumman Corporation 3.92% |
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.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| ARTY | ITA | ARTY | ITA | ARTY | ITA | |
| 3 months | +7.9% | −1.6% | +3.2 pts | −6.3 pts | +5.8 pts | −3.7 pts |
| 6 months | +58.8% | −6.7% | +43.6 pts | −21.9 pts | +38.6 pts | −26.9 pts |
| 1 year | +79.1% | +14.2% | +59.1 pts | −5.7 pts | +53.5 pts | −11.4 pts |
| 3 years | +137.7% | +100.8% | +59.7 pts | +22.9 pts | +44.2 pts | +7.4 pts |
| Since launch | +243.1% | +937.0% | +21.8 pts | +125.7 pts | −99.4 pts | −747.0 pts |
| ARTY iShares Future AI & Tech ETF | ITA iShares U.S. Aerospace & Defense ETF | |
|---|---|---|
| Issuer | iShares | iShares |
| Theme | Artificial intelligence | Defense |
| In the S&P 500 | 49.7% | 76.6% |
| Active share vs the S&P 500 | 84.1% | 97.9% |
| In the Nasdaq-100 | 36.5% | 3.2% |
| Holdings | 61 | 49 |
| Top ten, share of the fund | 42.9% | 75.2% |
| Expense ratio | not published | not published |
| Fee for the differing part | not published | not published |
| Total return, 1 year | +79.1% | +14.2% |
| vs the S&P 500 | +59.1 pts | −5.7 pts |
| vs the Nasdaq-100 | +53.5 pts | −11.4 pts |
| Below its high | −5.6% | −10.9% |
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.
ITA in plain words
By weight, 77% of ITA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 75% of the fund across 49 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +14.2% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 5.7 pts. It sits 10.9% below its all-time high of Aug 14, 2026.
Questions people ask
- Do ARTY and ITA hold the same stocks?
- By their latest filings, 0% 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 ITA?
- ARTY has 50% of its weight in S&P 500 names and ITA has 77%, so ITA 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 ITA, data as of Sep 4, 2026. https://etfiq.com/compare/themes/ARTY-ITA.html Free to use with attribution; the underlying files are at Open data.