Data as of .
AIQ vs ARTY: which is really different?
AIQ holds 55.9% of its weight in S&P 500 companies and ARTY 50.5%.
ETFIQ Off-Index Score: ARTY scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 371 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, AIQ and ARTY hold 28% of their money in the same securities at the same weight.
| Holding | AIQ | ARTY |
|---|---|---|
| ORACLE CORP | 3.44% | 3.22% |
| MICROSOFT CORP | 3.57% | 3.17% |
| PALANTIR TECHNOLOGIES INC-A | 3.72% | 3.14% |
| NVIDIA CORP | 2.87% | 4.82% |
| MICRON TECHNOLOGY INC | 2.70% | 4.61% |
| ADVANCED MICRO DEVICES | 2.63% | 4.59% |
| BROADCOM INC | 2.53% | 4.10% |
| INTL BUSINESS MACHINES CORP | 1.82% | 2.15% |
| MARVELL TECHNOLOGY INC | 1.65% | 3.50% |
| SEAGATE TECHNOLOGY HOLDINGS | 1.48% | 2.53% |
| SNOWFLAKE INC | 0.91% | 2.09% |
| ACCENTURE PLC-CL A | 0.90% | 1.83% |
| Only in AIQ | Only in ARTY |
|---|---|
| SPACE EXPLORATION TECHN-CL A 3.51% | TAIWAN SEMICONDUCTOR MANUFACTURING 4.81% |
| TESLA INC 3.14% | GLOBAL UNICHIP 4.04% |
| NETFLIX INC 3.08% | NAVER 3.63% |
| AMAZON.COM INC 3.02% | SK HYNIX 2.88% |
| META PLATFORMS INC 2.94% | ARISTA NETWORKS 2.74% |
| ALPHABET INC-CL A 2.92% | ADVANTEST 2.57% |
| SAMSUNG ELECTRONICS CO LTD 2.88% | SCHNEIDER ELECTRIC 2.49% |
| TAIWAN SEMICONDUCTOR-SP ADR 2.86% | ALCHIP TECHNOLOGIES 2.45% |
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 dated Sep 10, 2026 and Sep 11, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AIQ | ARTY | AIQ | ARTY | AIQ | ARTY | |
| 3 months | 0.0% | +3.1% | −3.3 pts | −0.2 pts | +0.8 pts | +3.9 pts |
| 6 months | +32.3% | +56.0% | +16.3 pts | +40.0 pts | +11.6 pts | +35.3 pts |
| 1 year | +35.7% | +69.6% | +18.2 pts | +52.1 pts | +12.7 pts | +46.7 pts |
| 3 years | +127.6% | +143.8% | +49.7 pts | +65.9 pts | +32.5 pts | +48.7 pts |
| Since launch | +337.9% | +240.1% | +119.2 pts | +21.2 pts | −8.8 pts | −99.9 pts |
| AIQ Global X Artificial Intelligence & Technology ETF Holds 89 stocks in artificial intelligence, 56% of its weight in S&P 500 companies | ARTY iShares Future AI & Tech ETF Holds 56 stocks in artificial intelligence, 50% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Global X | iShares |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 55.9% | 50.5% |
| Active share vs the S&P 500 | 69.7% | 82.9% |
| In the Nasdaq-100 | 47.5% | 35.7% |
| Holdings | 89 | 56 |
| Top ten, share of the fund | 32.2% | 42.1% |
| Expense ratio | 0.68% | 0.47% |
| Fee for the differing part | 0.98% | 0.57% |
| Total return, 1 year | +35.7% | +69.6% |
| vs the S&P 500 | +18.2 pts | +52.1 pts |
| vs the Nasdaq-100 | +12.7 pts | +46.7 pts |
| Below its high | −8.8% | −6.5% |
AIQ in plain words
By weight, 56% of AIQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 32% of the fund across 89 positions, as published by its issuer for Sep 11, 2026. Over the year to Sep 11, 2026 the fund returned +35.7% with distributions reinvested against +17.5% for the S&P 500, so a holder was ahead by 18.2 pts. It sits 8.8% below its all-time high of Jun 2, 2026.
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 83%. The top ten holdings are 42% of the fund across 56 positions, as published by its issuer for Sep 10, 2026. Over the year to Sep 11, 2026 the fund returned +69.6% with distributions reinvested against +17.5% for the S&P 500, so a holder was ahead by 52.1 pts. It sits 6.5% below its all-time high of Jun 2, 2026.
Questions people ask
- Which is more different from the S&P 500, AIQ or ARTY?
- AIQ has 56% of its weight in S&P 500 names and ARTY has 50%, so ARTY differs more from the index.
- Which is cheaper, AIQ or ARTY?
- AIQ charges 0.68% a year and ARTY charges 0.47%, so ARTY is cheaper. Fees come from each fund's prospectus.
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, AIQ against ARTY, data as of Sep 11, 2026. https://etfiq.com/compare/themes/aiq-vs-arty Free to use with attribution; the underlying files are at Open data.