Data as of Nov 4, 2026.
AIUP vs ARTY: Holdings Overlap & Returns
AIUP and ARTY hold 8% of their weight in the same names.
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Net assets: $4.0m on Jun 30, 2026 for FINQ FIRST U.S. Large Cap AI-Managed Equity ETF, and $3.6bn on Nov 3, 2026 for iShares Future AI & Tech ETF.
100% of AIUP's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.
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 0.23 points a year less.
Points (pts) are percentage points.
| Measure | AIUP | ARTY |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +32.9% |
| Drawdown | ||
| Below its all-time high | 27.4%, high on Sep 22, 2026 | 19.3%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Cost and size | ||
| Expense ratio | 0.70% | 0.47% |
| Net assets, AIUP as of Jun 30, 2026 and ARTY as of Nov 3, 2026 | $4.0m | $3.6bn |
| Holdings | ||
| Holdings in common | 8% | |
How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →
What they share
By the books each fund has filed, AIUP and ARTY hold 8% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
8% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AIUP | ARTY | AIUP | ARTY |
| 3 months | −19.8% | −9.2% | −19.7 pts vs VOO | not measured |
| 6 months | −11.9% | −3.2% | −16.9 pts vs VOO | not measured |
| 1 year | – | +32.9% | – | not measured |
| 3 years | – | +116.7% | – | not measured |
| Since launchNot the same days: AIUP Feb 2026 · ARTY Jun 2018 | −3.2% | +195.6% | −15.1 pts vs VOO | not measured |
– means no data for this window. Open this comparison in the app →
Side by side
As of Nov 4, 2026. Source: ETFIQ.
8% of the two portfolios are the same securities at the same weight.
AIUP
By weight, 100% of AIUP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 76%. The top ten holdings are 78% of the fund across 15 positions, as filed for Jun 30, 2026. Since it first traded on Feb 6, 2026 the fund returned −3.2% with distributions reinvested. It sits 27.4% below its all-time high of Sep 22, 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
- Do AIUP and ARTY hold the same stocks?
- By their latest filings, 8% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
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, AIUP against ARTY, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aiup-vs-arty
ETFIQ. (Nov 4, 2026). AIUP against ARTY. Retrieved from https://etfiq.com/compare/themes/aiup-vs-arty
[AIUP against ARTY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aiup-vs-arty)
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