Data as of .
ARTY vs CHAT: which is really different?
ARTY and CHAT hold 37% of their weight in the same names, and ARTY returned more over the year.
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 379 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
37% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, ARTY and CHAT hold 37% of their money in the same securities at the same weight.
| Holding | ARTY | CHAT |
|---|---|---|
| NVIDIA | 4.50% | 6.92% |
| ADVANCED MICRO DEVICES | 5.29% | 3.14% |
| MICRON TECHNOLOGY | 4.52% | 3.09% |
| MICROSOFT | 2.64% | 3.72% |
| BROADCOM INC | 4.54% | 2.53% |
| COREWEAVE CLASS A | 4.09% | 2.27% |
| ARISTA NETWORKS | 2.66% | 1.81% |
| SNOWFLAKE | 1.70% | 1.93% |
| SUPER MICRO COMPUTER INC | 3.45% | 1.44% |
| MARVELL TECHNOLOGY | 4.91% | 1.40% |
| ASTERA LABS | 1.09% | 2.86% |
| CELESTICA | 1.09% | 1.28% |
| Only in ARTY | Only in CHAT |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING 4.52% | Alphabet Inc 5.69% |
| ORACLE 4.18% | SK hynix Inc 4.40% |
| GLOBAL UNICHIP 3.51% | Amazon.com Inc 3.42% |
| NAVER 3.31% | ASML Holding NV 3.27% |
| SPACE EXPLORATION TECHNOLOGIES COR 2.67% | Nebius Group NV 3.02% |
| PALANTIR TECHNOLOGIES CLASS A 2.64% | SoftBank Group Corp 2.78% |
| SK HYNIX 2.63% | ARM Holdings PLC 2.63% |
| INTERNATIONAL BUSINESS MACHINES 2.53% | Coherent Corp 2.55% |
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 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| ARTY | CHAT | ARTY | CHAT | ARTY | CHAT | |
| 3 months | −3.8% | −12.2% | −6.0 pts | −14.5 pts | −1.3 pts | −9.8 pts |
| 6 months | +59.0% | +43.6% | +41.0 pts | +25.6 pts | +34.8 pts | +19.4 pts |
| 1 year | +67.3% | +52.0% | +50.8 pts | +35.5 pts | +45.6 pts | +30.3 pts |
| 3 years | +147.8% | +237.0% | +69.4 pts | +158.6 pts | +49.6 pts | +138.8 pts |
| Since launch | +242.0% | +256.5% | +23.4 pts | +166.8 pts | −102.0 pts | +138.6 pts |
| ARTY iShares Future AI & Tech ETF Holds 65 stocks in artificial intelligence, 52% of its weight in S&P 500 companies | CHAT Roundhill Generative AI & Technology ETF Holds 47 stocks in artificial intelligence, 48% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | iShares | Roundhill |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 51.7% | 47.9% |
| Active share vs the S&P 500 | 82.7% | 72.1% |
| In the Nasdaq-100 | 36.2% | 44.1% |
| Holdings | 65 | 47 |
| Top ten, share of the fund | 42.5% | 39.5% |
| Expense ratio | 0.47% | 0.75% |
| Fee for the differing part | 0.57% | 1.04% |
| Total return, 1 year | +67.3% | +52.0% |
| vs the S&P 500 | +50.8 pts | +35.5 pts |
| vs the Nasdaq-100 | +45.6 pts | +30.3 pts |
| Below its high | −5.9% | −13.7% |
| Net assets | $4.1bn | $1.8bn |
ARTY in plain words
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 65 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +67.3% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 50.8 pts. It sits 5.9% below its all-time high of Jun 2, 2026.
CHAT in plain words
By weight, 48% of CHAT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 72%. The top ten holdings are 40% of the fund across 47 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +52.0% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 35.5 pts. It sits 13.7% below its all-time high of Jun 22, 2026.
Questions people ask
- Do ARTY and CHAT hold the same stocks?
- By their latest filings, 37% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, ARTY or CHAT?
- ARTY has 52% of its weight in S&P 500 names and CHAT has 48%, so ARTY differs more from the index.
- Which is cheaper, ARTY or CHAT?
- ARTY charges 0.47% a year and CHAT charges 0.75%, 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, ARTY against CHAT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/arty-vs-chat Free to use with attribution; the underlying files are at Open data.