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Data as of Nov 4, 2026.

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Thematic ETFs

AIHY vs ARTY: Holdings Overlap & Returns

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AIHY and ARTY are compared on the fields both publish.

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Net assets on Nov 3, 2026: $16m for Defiance AI Hyperscale Leaders ETF and $3.6bn for iShares Future AI & Tech ETF.

AIHY on its own →ARTY on its own →
At a glance
AIHY · 3 months to Nov 4, 2026 Holdings are gross exposure, not a portfolio
Holdings are gross exposure, not a portfolioAIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.holdings not yet filedHoldings are gross exposure, not a portfolioAIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.holdings not yet filed

AIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.

ARTY · 1 year to Nov 4, 2026 48% of its weight is outside the S&P 500
48% of its weight is outside the S&P 50052% of ARTY's weight is in S&P 500 companies and 48% is outside the index. Holdings as of Nov 3, 2026.52%48%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 83% · top ten 42% of the fund · 51 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 40% in48% of its weight is outside the S&P 50052% of ARTY's weight is in S&P 500 companies and 48% is outside the index. Holdings as of Nov 3, 2026.52%48%in the S&P 500outsideactive share 83% · Nasdaq-100: 40% in

52% of ARTY's weight is in S&P 500 companies and 48% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

ARTY costs 0.29 points a year less; ARTY is far larger, $3.6bn against $16m.

AIHY vs ARTY: Holdings Overlap & Returns
MeasureAIHYARTY
Return
Total return, 1 yearnot published+32.9%
Drawdown
Below its all-time high8.2%, high on Oct 13, 202619.3%, high on Oct 6, 2026
Benchmark
What it tracksAI infrastructure and chipsArtificial intelligence
Cost and size
Expense ratio0.76%0.47%
Net assets, as of Nov 3, 2026$16m$3.6bn
Holdings
Holdings in commonnot published

Method

Window by window

Window by window: AIHY vs ARTY: Holdings Overlap & Returns
Total return
WindowAIHYARTY
3 months+0.4%−9.2%
6 months–−3.2%
1 year–+32.9%
3 years–+116.7%
Since launchNot the same days: AIHY Jul 2026 · ARTY Jun 2018+5.4%+195.6%

– means no data for this window. Open this comparison in the app →

Side by side

AIHY Defiance AI Hyperscale Leaders ETF · Holds 12 stocks in aI infrastructure and chips ARTY iShares Future AI & Tech ETF · Holds 51 stocks in artificial intelligence, 52% of its weight in S&P 500 companies
Issuer Defiance iShares
Theme AI infrastructure and chips Artificial intelligence
In the S&P 500 not published 52.0%
Active share vs the S&P 500 not published 83.0%
In the Nasdaq-100 not published 39.5%
Holdings 12 51
Top ten, share of the fund not published 41.6%
Expense ratio 0.76% 0.47%
Fee for the differing part not published 0.57%
Total return, 1 year +5.4% (since launch, Jul 21, 2026) +32.9%
vs its benchmark not measured not measured
Below its high −8.2% −19.3%
Net assets, as of Nov 3, 2026 $16m $3.6bn

As of Nov 4, 2026. Source: ETFIQ.

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About each fund
AIHY

AIHY holds 12 positions, as published by its issuer for Nov 4, 2026, and the book is gross exposure rather than a portfolio. Since it first traded on Jul 21, 2026 the fund returned +5.4% with distributions reinvested. It sits 8.2% below its all-time high of Oct 13, 2026.

ARTY

By weight, 52% of ARTY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 42% of the fund across 51 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +32.9% with distributions reinvested. It sits 19.3% below its all-time high of Oct 6, 2026.

Questions people ask

Which is cheaper, AIHY or ARTY?
AIHY charges 0.76% a year and ARTY charges 0.47%, so ARTY is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIHY vs CHATAIHY vs IGPTAIHY vs AIQAIHY vs BAIARTY vs AINFARTY vs AIPOARTY vs CGPTARTY vs CHPX
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIHY on its own →ARTY on its own →AIHY holdings →ARTY dividend history →ARTY holdings →Method →Standards and sources →
Sources and dates
AIHY filings on SEC EDGAR ↗
AIHY prospectus with the expense ratio (SEC) ↗
Defiance page for AIHY ↗
ARTY filings on SEC EDGAR ↗
ARTY prospectus with the expense ratio (SEC) ↗
iShares page for ARTY ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, AIHY against ARTY, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aihy-vs-arty

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