Do ARTY and HLTH 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.

Which is more different from the S&P 500, ARTY or HLTH?

ARTY has 52% of its weight in S&P 500 names and HLTH has 24%, so HLTH differs more from the index.

Which is cheaper, ARTY or HLTH?

ARTY charges 0.47% a year and HLTH charges 0.75%, so ARTY is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

ARTY vs HLTH: Holdings Overlap & Returns

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ARTY and HLTH hold 1% of their weight in the same names.

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Net assets on Nov 3, 2026: $3.6bn for iShares Future AI & Tech ETF and $12m for Tema Healthcare AI ETF.

ARTY on its own →HLTH on its own →

At a glance

52.0%

ARTY in the S&P 500

23.9%

HLTH in the S&P 500

+32.9%

ARTY total return, 1 year

+13.6%

HLTH total return, since launch, Jul 21, 2026

ARTY · 1 year to Nov 4, 2026 48% of its weight is outside the S&P 500

52% of ARTY's weight is in S&P 500 companies and 48% is outside the index. Holdings as of Nov 3, 2026.

HLTH · 3 months to Nov 4, 2026 76% of its weight is outside the S&P 500

24% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

ARTY costs 0.28 points a year less; ARTY is far larger, $3.6bn against $12m.

ARTY vs HLTH: Holdings Overlap & Returns
Measure	ARTY	HLTH
Return
Measure	ARTY	HLTH
Total return, 1 year	+32.9%	not published
Drawdown
Measure	ARTY	HLTH
Below its all-time high	19.3%, high on Oct 6, 2026	5.9%, high on Oct 5, 2026
Benchmark
Measure	ARTY	HLTH
What it tracks	Artificial intelligence	Artificial intelligence
Cost and size
Measure	ARTY	HLTH
Expense ratio	0.47%	0.75%
Net assets, as of Nov 3, 2026	$3.6bn	$12m
Holdings
Measure	ARTY	HLTH
Holdings in common	1%

Method

What they share

By the books each fund has filed, ARTY and HLTH hold 1% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

50%

0 half 100%

half

1% in common

Positions both hold · largest shared weight first ARTY HLTH

TEMPUS AI CLASS A 1.02% 2.91%

Only in one fund ↓

Only in ARTY

ADVANCED MICRO DEVICES 5.17%

BROADCOM INC 4.77%

NVIDIA 4.73%

TAIWAN SEMICONDUCTOR MANUFACTURING 4.61%

MICRON TECHNOLOGY 4.30%

ORACLE 4.04%

MARVELL TECHNOLOGY 3.91%

GLOBAL UNICHIP 3.66%

Only in HLTH

10X GENOMICS INC 5.87%

INTUITIVE SURGICAL INC 5.82%

REVOLUTION MEDICINES INC 5.06%

NATERA INC 4.98%

THERMO FISHER SCIENTIFIC INC 4.92%

TWIST BIOSCIENCE CORP 4.86%

CYTOKINETICS INC 4.84%

VERTEX PHARMACEUTICALS INC 4.70%

Check overlap with more funds →

Window by window

Window by window: ARTY vs HLTH: Holdings Overlap & Returns
	Total return
Window	ARTY	HLTH
3 months	−9.2%	+7.7%
6 months	−3.2%	–
1 year	+32.9%	–
3 years	+116.7%	–
Since launchNot the same days: ARTY Jun 2018 · HLTH Jul 2026	+195.6%	+13.6%

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Side by side

ARTY iShares Future AI & Tech ETF · Holds 51 stocks in artificial intelligence, 52% of its weight in S&P 500 companies HLTH Tema Healthcare AI ETF · Holds 32 stocks in artificial intelligence, 24% of its weight in S&P 500 companies

Issuer iShares Tema

Theme Artificial intelligence Artificial intelligence

In the S&P 500 52.0% 23.9%

Active share vs the S&P 500 83.0% 99.2%

In the Nasdaq-100 39.5% 14.6%

Holdings 51 32

Top ten, share of the fund 41.6% 50.1%

Expense ratio 0.47% 0.75%

Fee for the differing part 0.57% 0.76%

Total return, 1 year +32.9% +13.6% (since launch, Jul 21, 2026)

vs its benchmark not measured not measured

Below its high −19.3% −5.9%

Net assets, as of Nov 3, 2026 $3.6bn $12m

As of Nov 4, 2026. Source: ETFIQ.

1% of the two portfolios are the same securities at the same weight.

Alert

About each fund

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.

HLTH

By weight, 24% of HLTH's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 50% of the fund across 32 positions, as published by its issuer for Nov 3, 2026. Since it first traded on Jul 21, 2026 the fund returned +13.6% with distributions reinvested. It sits 5.9% below its all-time high of Oct 5, 2026.

Questions people ask

Do ARTY and HLTH 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.
Which is more different from the S&P 500, ARTY or HLTH?: ARTY has 52% of its weight in S&P 500 names and HLTH has 24%, so HLTH differs more from the index.
Which is cheaper, ARTY or HLTH?: ARTY charges 0.47% a year and HLTH charges 0.75%, so ARTY is cheaper. Fees come from each fund's prospectus.

Other comparisons

ARTY vs AGIQ ARTY vs PBOT ARTY vs XA ARTY vs WDRN HLTH vs CHAT HLTH vs IGPT HLTH vs BAI HLTH vs IVES

Where to next

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

Sources and dates

ARTY filings on SEC EDGAR ↗

ARTY prospectus with the expense ratio (SEC) ↗

iShares page for ARTY ↗

HLTH filings on SEC EDGAR ↗

HLTH prospectus with the expense ratio (SEC) ↗

Tema page for HLTH ↗

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, ARTY against HLTH, data as of Nov 4, 2026. https://etfiq.com/compare/themes/arty-vs-hlth

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