Data as of . Every figure is the themes desk's own, on published data.
ARTY vs SOXX
30% 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 SOXX hold 30% of their money in the same securities at the same weight.
| Holding | ARTY | SOXX |
|---|---|---|
| MICRON TECHNOLOGY, INC. | 5.39% | 8.55% |
| ADVANCED MICRO DEVICES, INC. | 5.24% | 8.10% |
| MARVELL TECHNOLOGY, INC. | 4.54% | 5.23% |
| NVIDIA CORPORATION | 4.37% | 6.82% |
| BROADCOM INC. | 4.25% | 6.08% |
| Astera Labs, Inc | 1.59% | 3.02% |
| ENTEGRIS, INC. | 1.21% | 1.22% |
| RAMBUS INC. | 0.73% | 0.64% |
| Only in ARTY | Only in SOXX |
|---|---|
| Taiwan Semiconductor Manufacturing Compa 4.84% | Intel Corp. 6.34% |
| COREWEAVE, INC. 4.27% | Applied Materials, Inc. 5.78% |
| SK hynix Inc. 3.63% | KLA Corp. 5.65% |
| SUPER MICRO COMPUTER, INC. 3.19% | Lam Research Corp. 4.90% |
| Global Unichip Corp 3.14% | Taiwan Semiconductor Manufacturing Co. L 4.27% |
| ORACLE CORPORATION 3.05% | Texas Instruments, Inc. 3.51% |
| NAVER Corporation 3.00% | Analog Devices, Inc. 3.45% |
| WESTERN DIGITAL CORPORATION 2.92% | Teradyne, Inc. 3.37% |
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 | SOXX | ARTY | SOXX | ARTY | SOXX | |
| 3 months | +7.9% | −3.6% | +3.2 pts | −8.3 pts | +5.8 pts | −5.7 pts |
| 6 months | +58.8% | +60.9% | +43.6 pts | +45.7 pts | +38.6 pts | +40.7 pts |
| 1 year | +79.1% | +113.9% | +59.1 pts | +93.9 pts | +53.5 pts | +88.3 pts |
| 3 years | +137.7% | +210.8% | +59.7 pts | +132.9 pts | +44.2 pts | +117.4 pts |
| Since launch | +243.1% | +3635.3% | +21.8 pts | +2823.9 pts | −99.4 pts | +1951.2 pts |
| ARTY iShares Future AI & Tech ETF | SOXX iShares Semiconductor ETF | |
|---|---|---|
| Issuer | iShares | iShares |
| Theme | Artificial intelligence | Semiconductors |
| In the S&P 500 | 49.7% | 80.8% |
| Active share vs the S&P 500 | 84.1% | 81.6% |
| In the Nasdaq-100 | 36.5% | 78.4% |
| Holdings | 61 | 30 |
| Top ten, share of the fund | 42.9% | 61.7% |
| Expense ratio | not published | not published |
| Fee for the differing part | not published | not published |
| Total return, 1 year | +79.1% | +113.9% |
| vs the S&P 500 | +59.1 pts | +93.9 pts |
| vs the Nasdaq-100 | +53.5 pts | +88.3 pts |
| Below its high | −5.6% | −20.6% |
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.
SOXX in plain words
By weight, 81% of SOXX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 82%. The top ten holdings are 62% of the fund across 30 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +113.9% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 93.9 pts. It sits 20.6% below its all-time high of Jun 22, 2026.
Questions people ask
- Do ARTY and SOXX hold the same stocks?
- By their latest filings, 30% 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 SOXX?
- ARTY has 50% of its weight in S&P 500 names and SOXX has 81%, 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 SOXX, data as of Sep 4, 2026. https://etfiq.com/compare/themes/ARTY-SOXX.html Free to use with attribution; the underlying files are at Open data.