Data as of Oct 28, 2026.
ARKG vs ARTY: Holdings Overlap & Returns
Over the year to Oct 28, 2026, ARKG returned +80.0% to ARTY's +47.8%; 1% of their weight is in the same names.
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Net assets: $2.2bn on Oct 27, 2026 for ARK Genomic Revolution ETF, and $4.0bn on Oct 28, 2026 for iShares Future AI & Tech ETF.
4% of ARKG's weight is in S&P 500 companies and 96% is outside the index. Holdings as of Oct 27, 2026.
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 0.28 points a year less; their one-year returns differ by 32.2 points; ARTY is 1.7 times larger.
| Measure | ARKG | ARTY |
|---|---|---|
| Return | ||
| Total return, 1 year | +80.0% | +47.8% |
| Drawdown | ||
| Below its all-time high | 50.9%, high on Jan 20, 2021 | 8.3%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | Genomics and gene editing | Artificial intelligence |
| Cost and size | ||
| Expense ratio | 0.75% | 0.47% |
| Net assets, as of Oct 27, 2026 | $2.2bn | $3.8bn |
| Active share vs the S&P 500 | 98% | 83% |
| Holdings | ||
| Holdings in common | 1% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jul 6, 2018 to Oct 23, 2026 · 433 weekly returnsARTY returned more: +204.0% to +63.4%. ARTY swung less: 27.4% to 44.2%. ARTY fell less at its worst: −53.8% to −82.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ARKG | ARTY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +63.4% | +204.0% | ARTY | Price change plus distributions, reinvested. |
| Annualized | +6.1% | +14.3% | ARTY | Total return as a yearly rate. |
| Price return | +55.0% | +185.8% | ARTY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 44.2% | 27.4% | ARTY | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 29.3% | 18.4% | ARTY | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −82.9% | −53.8% | ARTY | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.29 | 0.52 | ARTY | Return above Treasury bills per unit of volatility. |
| Sortino | 0.44 | 0.78 | ARTY | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.07 | 0.27 | ARTY | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 433 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ARKG and ARTY hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
1% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | ARKG | ARTY |
| 3 months | +46.2% | +21.4% |
| 6 months | +92.1% | +22.9% |
| 1 year | +80.0% | +47.8% |
| 3 years | +146.5% | +165.2% |
| Since launchNot the same days: ARKG Oct 2014 · ARTY Jun 2018 | +191.5% | +235.5% |
Side by side
As of Oct 28, 2026. Source: ETFIQ.
1% of the two portfolios are the same securities at the same weight.
ARKG and ARTY are built for the same job. How do they differ in cost, holdings and results?
- Theme. ARKG covers Genomics and gene editing and ARTY covers Artificial intelligence.
- Concentration. The top ten holdings are 58.3% of ARKG and 43.1% of ARTY, a gap of 15.2 points.
- What each follows. ARKG follows Genomics and gene editing and ARTY follows Artificial intelligence.
Data as of Oct 28, 2026.
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ARKG
By weight, 4% of ARKG's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 58% of the fund across 35 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +80.0% with distributions reinvested. It sits 50.9% below its all-time high of Jan 20, 2021.
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 ARKG and ARTY hold the same stocks?
- By their latest filings, 1% 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
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, ARKG against ARTY, data as of Oct 28, 2026. https://etfiq.com/compare/themes/arkg-vs-arty
ETFIQ. (Oct 28, 2026). ARKG against ARTY. Retrieved from https://etfiq.com/compare/themes/arkg-vs-arty
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