Data as of . Every figure is the themes desk's own, on published data.
ARTY vs SOXQ
28% 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 SOXQ hold 28% of their money in the same securities at the same weight.
| Holding | ARTY | SOXQ |
|---|---|---|
| MICRON TECHNOLOGY, INC. | 5.39% | 11.84% |
| ADVANCED MICRO DEVICES, INC. | 5.24% | 6.49% |
| MARVELL TECHNOLOGY, INC. | 4.54% | 6.32% |
| NVIDIA CORPORATION | 4.37% | 8.99% |
| BROADCOM INC. | 4.25% | 8.79% |
| Astera Labs, Inc | 1.59% | 2.15% |
| Credo Technology Group Holding Ltd | 1.29% | 1.51% |
| ENTEGRIS, INC. | 1.21% | 0.78% |
| RAMBUS INC. | 0.73% | 0.58% |
| Only in ARTY | Only in SOXQ |
|---|---|
| Taiwan Semiconductor Manufacturing Compa 4.84% | Intel Corp. 6.33% |
| COREWEAVE, INC. 4.27% | QUALCOMM Inc. 4.44% |
| SK hynix Inc. 3.63% | Texas Instruments Inc. 3.62% |
| SUPER MICRO COMPUTER, INC. 3.19% | Lam Research Corp. 3.42% |
| Global Unichip Corp 3.14% | KLA Corp. 3.16% |
| ORACLE CORPORATION 3.05% | Applied Materials, Inc. 3.04% |
| NAVER Corporation 3.00% | NXP Semiconductors N.V. 3.00% |
| WESTERN DIGITAL CORPORATION 2.92% | Analog Devices, Inc. 2.93% |
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 | SOXQ | ARTY | SOXQ | ARTY | SOXQ | |
| 3 months | +7.9% | −4.0% | +3.2 pts | −8.7 pts | +5.8 pts | −6.1 pts |
| 6 months | +58.8% | +56.3% | +43.6 pts | +41.2 pts | +38.6 pts | +36.2 pts |
| 1 year | +79.1% | +107.9% | +59.1 pts | +87.9 pts | +53.5 pts | +82.3 pts |
| 3 years | +137.7% | +225.0% | +59.7 pts | +147.0 pts | +44.2 pts | +131.5 pts |
| Since launch | +243.1% | +282.6% | +21.8 pts | +187.7 pts | −99.4 pts | +165.3 pts |
| ARTY iShares Future AI & Tech ETF | SOXQ Invesco PHLX Semiconductor ETF | |
|---|---|---|
| Issuer | iShares | Invesco |
| Theme | Artificial intelligence | Semiconductors |
| In the S&P 500 | 49.7% | 84.0% |
| Active share vs the S&P 500 | 84.1% | 80.8% |
| In the Nasdaq-100 | 36.5% | 81.7% |
| Holdings | 61 | 30 |
| Top ten, share of the fund | 42.9% | 63.4% |
| Expense ratio | not published | 0.19% |
| Fee for the differing part | not published | 0.24% |
| Total return, 1 year | +79.1% | +107.9% |
| vs the S&P 500 | +59.1 pts | +87.9 pts |
| vs the Nasdaq-100 | +53.5 pts | +82.3 pts |
| Below its high | −5.6% | −19.7% |
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.
SOXQ in plain words
By weight, 84% of SOXQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 81%. The top ten holdings are 63% of the fund across 30 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned +107.9% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 87.9 pts. It sits 19.7% below its all-time high of Jun 22, 2026.
Questions people ask
- Do ARTY and SOXQ hold the same stocks?
- By their latest filings, 28% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, ARTY or SOXQ?
- ARTY has 50% of its weight in S&P 500 names and SOXQ has 84%, so ARTY 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 SOXQ, data as of Sep 4, 2026. https://etfiq.com/compare/themes/ARTY-SOXQ.html Free to use with attribution; the underlying files are at Open data.