Do AINF and ARTY hold the same stocks?

By their latest filings, 30% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, AINF or ARTY?

AINF has 35% of its weight in S&P 500 names and ARTY has 53%, so AINF differs more from the index.

Which is cheaper, AINF or ARTY?

AINF charges 0.65% a year and ARTY charges 0.47%, so ARTY is cheaper. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Thematic ETFs

AINF vs ARTY: Holdings Overlap & Returns

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AINF and ARTY hold 30% of their weight in the same names.

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Net assets: $443,594 on Oct 27, 2026 for Defiance Inference AI Chip ETF, and $4.0bn on Oct 28, 2026 for iShares Future AI & Tech ETF.

AINF on its own →ARTY on its own →

At a glance

35.3%

AINF in the S&P 500

52.8%

ARTY in the S&P 500

−3.9%

AINF total return, since launch, Aug 18, 2026

+47.8%

ARTY total return, 1 year

AINF · since launch to Oct 28, 2026 65% of its weight is outside the S&P 500

35% of AINF's weight is in S&P 500 companies and 65% is outside the index. Holdings as of Oct 28, 2026.

ARTY · 1 year to Oct 28, 2026 47% of its weight is outside the S&P 500

53% of ARTY's weight is in S&P 500 companies and 47% is outside the index. Holdings as of Oct 27, 2026.

Pair scorecard

ARTY costs 0.18 points a year less.

AINF vs ARTY: Holdings Overlap & Returns
Measure	AINF	ARTY
Return
Measure	AINF	ARTY
Total return, 1 year	not published	+47.8%
Drawdown
Measure	AINF	ARTY
Below its all-time high	13.7%, high on Oct 6, 2026	8.3%, high on Oct 6, 2026
Benchmark
Measure	AINF	ARTY
What it tracks	AI infrastructure and chips	Artificial intelligence
Cost and size
Measure	AINF	ARTY
Expense ratio	0.65%	0.47%
Net assets, as of Oct 27, 2026	$443,594	$3.8bn
Holdings
Measure	AINF	ARTY
Holdings in common	30%

Holdings in common uses holdings dated Oct 27, 2026 and Oct 28, 2026. Method

What they share

30%

By the books each fund has filed, AINF and ARTY hold 30% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026 and Oct 28, 2026.

50%

0 half 100%

half

30% in common

Positions both hold · largest shared weight first AINF ARTY

Advanced Micro Devices Inc 9.87% 5.59%

Nvidia Corp 10.13% 4.65%

Broadcom Inc 10.69% 4.59%

Taiwan Semiconductor Manufacturing Co Ltd 11.15% 4.55%

Global Unichip Corp 5.18% 3.78%

Coreweave Inc 3.29% 3.16%

Advantest Corp 4.78% 2.13%

Alchip Technologies Ltd 2.61% 1.86%

Only in one fund ↓

Only in AINF

Intel Corp 4.57%

Winbond Electronics Corp 4.43%

Mediatek Inc 4.31%

Arm Holdings Plc 4.28%

Lattice Semiconductor Corp 3.90%

Nebius Group Nv 3.71%

Advantech Co Ltd 2.84%

Ceva Inc 1.64%

Only in ARTY

MARVELL TECHNOLOGY 5.17%

MICRON TECHNOLOGY 4.36%

ORACLE 3.90%

SUPER MICRO COMPUTER INC 3.26%

NAVER 3.21%

PALANTIR TECHNOLOGIES CLASS A 3.12%

MICROSOFT 3.00%

INTERNATIONAL BUSINESS MACHINES CO 2.91%

Check overlap with more funds →

Window by window

Window by window: AINF vs ARTY: Holdings Overlap & Returns
	Total return
Window	AINF	ARTY
3 months	–	+21.4%
6 months	–	+22.9%
1 year	–	+47.8%
3 years	–	+165.2%
Since launchNot the same days: AINF Aug 2026 · ARTY Jun 2018	−3.9%	+235.5%

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Side by side

AINF Defiance Inference AI Chip ETF · Holds 26 stocks in aI infrastructure and chips, 35% of its weight in S&P 500 companies ARTY iShares Future AI & Tech ETF · Holds 51 stocks in artificial intelligence, 53% of its weight in S&P 500 companies

Issuer Defiance iShares

Theme AI infrastructure and chips Artificial intelligence

In the S&P 500 35.3% 52.8%

Active share vs the S&P 500 87.2% 83.2%

In the Nasdaq-100 39.5% 36.9%

Holdings 26 51

Top ten, share of the fund 69.4% 43.1%

Expense ratio 0.65% 0.47%

Fee for the differing part 0.75% 0.56%

Total return, 1 year −3.9% (since launch, Aug 18, 2026) +47.8%

vs its benchmark not measured not measured

Below its high −13.7% −8.3%

Net assets, AINF as of Oct 27, 2026 and ARTY as of Oct 28, 2026 $443,594 $4.0bn

As of Oct 28, 2026. Source: ETFIQ.

30% of the two portfolios are the same securities at the same weight.

Alert

About each fund

AINF

By weight, 35% of AINF's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 87%. The top ten holdings are 69% of the fund across 26 positions, as published by its issuer for Oct 28, 2026. Since it first traded on Aug 18, 2026 the fund returned −3.9% with distributions reinvested. It sits 13.7% below its all-time high of Oct 6, 2026.

ARTY

By weight, 53% 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 43% of the fund across 51 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +47.8% with distributions reinvested. It sits 8.3% below its all-time high of Oct 6, 2026.

Questions people ask

Do AINF and ARTY hold the same stocks?: By their latest filings, 30% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, AINF or ARTY?: AINF has 35% of its weight in S&P 500 names and ARTY has 53%, so AINF differs more from the index.
Which is cheaper, AINF or ARTY?: AINF charges 0.65% a year and ARTY charges 0.47%, so ARTY is cheaper. Fees come from each fund's prospectus.

Other comparisons

AINF vs CHAT AINF vs AIQ AINF vs IGPT AINF vs BAI ARTY vs AIHY ARTY vs CGPT ARTY vs COOL ARTY vs IVEP

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AINF on its own →ARTY on its own →AINF dividend history →AINF holdings →ARTY dividend history →ARTY holdings →Method →Standards and sources →

Sources and dates

AINF filings on SEC EDGAR ↗

AINF prospectus with the expense ratio (SEC) ↗

Defiance page for AINF ↗

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

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, AINF against ARTY, data as of Oct 28, 2026. https://etfiq.com/compare/themes/ainf-vs-arty

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.