Do ARTY and BOTZ hold the same stocks?

By their latest filings, 5% 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, ARTY or BOTZ?

ARTY has 53% of its weight in S&P 500 names and BOTZ has 19%, so BOTZ differs more from the index.

Which is cheaper, ARTY or BOTZ?

ARTY charges 0.47% a year and BOTZ charges 0.68%, so ARTY is cheaper. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Thematic ETFs

ARTY vs BOTZ: Holdings Overlap & Returns

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Over the year to Oct 28, 2026, ARTY returned +47.8% to BOTZ's −10.2%; 5% of their weight is in the same names.

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Net assets: $4.0bn on Oct 28, 2026 for iShares Future AI & Tech ETF, and $3.3bn on Oct 12, 2026 for Global X Robotics & Artificial Intelligence ETF.

ARTY on its own →BOTZ on its own →

At a glance

52.8%

ARTY in the S&P 500

18.6%

BOTZ in the S&P 500

+47.8%

ARTY total return, 1 year

−10.2%

BOTZ total return, 1 year

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.

BOTZ · 1 year to Oct 28, 2026 81% of its weight is outside the S&P 500

19% of BOTZ's weight is in S&P 500 companies and 81% is outside the index. Holdings as of May 31, 2026.

Pair scorecard

ARTY costs 0.21 points a year less; their one-year returns differ by 58.0 points; ARTY is 1.3 times larger.

ARTY vs BOTZ: Holdings Overlap & Returns
Measure	ARTY	BOTZ
Return
Measure	ARTY	BOTZ
Total return, 1 year	+47.8%	−10.2%
Drawdown
Measure	ARTY	BOTZ
Below its all-time high	8.3%, high on Oct 6, 2026	18.2%, high on May 13, 2026
Benchmark
Measure	ARTY	BOTZ
What it tracks	Artificial intelligence	Robotics and automation
Cost and size
Measure	ARTY	BOTZ
Expense ratio	0.47%	0.68%
Net assets, as of Oct 12, 2026	$4.2bn	$3.3bn
Holdings
Measure	ARTY	BOTZ
Holdings in common	5%

Holdings in common uses holdings dated May 31, 2026 and Oct 27, 2026. Method

What they share

By the books each fund has filed, ARTY and BOTZ hold 5% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 27, 2026.

50%

0 half 100%

half

5% in common

Positions both hold · largest shared weight first ARTY BOTZ

NVIDIA 4.65% 8.28%

Only in one fund ↓

Only in ARTY

ADVANCED MICRO DEVICES 5.59%

MARVELL TECHNOLOGY 5.17%

BROADCOM INC 4.59%

TAIWAN SEMICONDUCTOR MANUFACTURING 4.55%

MICRON TECHNOLOGY 4.36%

ORACLE 3.90%

GLOBAL UNICHIP 3.78%

SUPER MICRO COMPUTER INC 3.26%

Only in BOTZ

KEYENCE CORPORATION 9.30%

ABB Ltd 9.03%

FANUC CORPORATION 8.98%

INTUITIVE SURGICAL, INC. 6.14%

Shenzhen Inovance Technology Co., Ltd 4.32%

SMC CORPORATION 4.01%

DAIFUKU CO., LTD. 3.52%

RoboTechnik Intelligent Technology Co Ltd 2.73%

Check overlap with more funds →

Window by window

Window by window: ARTY vs BOTZ: Holdings Overlap & Returns
	Total return
Window	ARTY	BOTZ
3 months	+21.4%	+1.0%
6 months	+22.9%	−8.8%
1 year	+47.8%	−10.2%
3 years	+165.2%	+53.7%
Since launchNot the same days: ARTY Jun 2018 · BOTZ Sep 2016	+235.5%	+140.2%

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Side by side

ARTY iShares Future AI & Tech ETF · Holds 51 stocks in artificial intelligence, 53% of its weight in S&P 500 companies BOTZ Global X Robotics & Artificial Intelligence ETF · Holds 61 stocks in robotics and automation, 19% of its weight in S&P 500 companies

Issuer iShares Global X

Theme Artificial intelligence Robotics and automation

In the S&P 500 52.8% 18.6%

Active share vs the S&P 500 83.2% 88.2%

In the Nasdaq-100 36.9% 18.6%

Holdings 51 61

Top ten, share of the fund 43.1% 58.7%

Expense ratio 0.47% 0.68%

Fee for the differing part 0.56% 0.77%

Total return, 1 year +47.8% −10.2%

vs its benchmark not measured not measured

Below its high −8.3% −18.2%

Net assets, ARTY as of Oct 28, 2026 and BOTZ as of Oct 12, 2026 $4.0bn $3.3bn

As of Oct 28, 2026. Source: ETFIQ.

5% of the two portfolios are the same securities at the same weight.

Alert

About each fund

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.

BOTZ

By weight, 19% of BOTZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 88%. The top ten holdings are 59% of the fund across 61 positions, as filed for May 31, 2026. Over the year to Oct 28, 2026 the fund returned −10.2% with distributions reinvested. It sits 18.2% below its all-time high of May 13, 2026.

Questions people ask

Do ARTY and BOTZ hold the same stocks?: By their latest filings, 5% 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, ARTY or BOTZ?: ARTY has 53% of its weight in S&P 500 names and BOTZ has 19%, so BOTZ differs more from the index.
Which is cheaper, ARTY or BOTZ?: ARTY charges 0.47% a year and BOTZ charges 0.68%, so ARTY is cheaper. Fees come from each fund's prospectus.

Other comparisons

ARTY vs FDN ARTY vs COPX ARTY vs GDXJ ARTY vs AIRR BOTZ vs AIQ BOTZ vs BAI BOTZ vs ARKQ BOTZ vs FDN

Where to next

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

Sources and dates

ARTY filings on SEC EDGAR ↗

ARTY prospectus with the expense ratio (SEC) ↗

iShares page for ARTY ↗

BOTZ filings on SEC EDGAR ↗

BOTZ prospectus with the expense ratio (SEC) ↗

Global X page for BOTZ ↗

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

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