Data as of Nov 4, 2026.
ARTY vs DRGN: Holdings Overlap & Returns
Over the year to Nov 4, 2026, ARTY returned +32.9% to DRGN's −15.8%; 0% of their weight is in the same names.
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Net assets: $3.6bn on Nov 3, 2026 for iShares Future AI & Tech ETF, and $19m on Nov 4, 2026 for Themes China Generative Artificial Intelligence ETF.
52% of ARTY's weight is in S&P 500 companies and 48% is outside the index. Holdings as of Nov 3, 2026.
0% of DRGN's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.
Pair scorecard
DRGN costs 0.08 points a year less; their one-year returns differ by 48.7 points; ARTY is far larger, $3.5bn against $19m.
Points (pts) are percentage points.
| Measure | ARTY | DRGN |
|---|---|---|
| Return | ||
| Total return, 1 year | +32.9% | −15.8% |
| Drawdown | ||
| Below its all-time high | 19.3%, high on Oct 6, 2026 | 30.2%, high on May 13, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | behind by 30.8 pts | |
| Cost and size | ||
| Expense ratio | 0.47% | 0.39% |
| Net assets | $3.5bn | $19m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, ARTY and DRGN hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | ARTY | DRGN | ARTY | DRGN |
| 3 months | −9.2% | −23.4% | not measured | −22.1 pts vs ACWI |
| 6 months | −3.2% | −24.9% | not measured | −27.5 pts vs ACWI |
| 1 year | +32.9% | −15.8% | not measured | −30.8 pts vs ACWI |
| 3 years | +116.7% | – | not measured | – |
| Since launchNot the same days: ARTY Jun 2018 · DRGN Jul 2025 | +195.6% | +10.6% | not measured | −14.3 pts vs ACWI |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
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.
DRGN
By weight, 0% of DRGN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 62% of the fund across 22 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −15.8% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Net Total Return Index, so a holder was behind by 30.8 pts. It sits 30.2% below its all-time high of May 13, 2026.
Questions people ask
- Do ARTY and DRGN hold the same stocks?
- By their latest filings, 0% 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.
Cite this pageCitation, APA and Markdown
ETFIQ, ARTY against DRGN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/arty-vs-drgn
ETFIQ. (Nov 4, 2026). ARTY against DRGN. Retrieved from https://etfiq.com/compare/themes/arty-vs-drgn
[ARTY against DRGN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/arty-vs-drgn)
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