Data as of Nov 4, 2026.
ARTY vs KOID: Holdings Overlap & Returns
Over the year to Nov 4, 2026, ARTY returned +32.9% to KOID's +11.1%; 2% 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 $335m on Nov 4, 2026 for KraneShares Global Humanoid Robotics and Physical AI Index ETF.
52% of ARTY's weight is in S&P 500 companies and 48% is outside the index. Holdings as of Nov 3, 2026.
26% of KOID's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
ARTY costs 0.22 points a year less; their one-year returns differ by 21.8 points; ARTY is 10.4 times larger.
| Measure | ARTY | KOID |
|---|---|---|
| Return | ||
| Total return, 1 year | +32.9% | +11.1% |
| Drawdown | ||
| Below its all-time high | 19.3%, high on Oct 6, 2026 | 22.2%, high on May 26, 2026 |
| Benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Cost and size | ||
| Expense ratio | 0.47% | 0.69% |
| Net assets | $3.5bn | $335m |
| Holdings | ||
| Holdings in common | 2% | |
Risk and return
Jun 13, 2025 to Oct 30, 2026 · 72 weekly returnsFrom Jun 2025 to Oct 2026, ARTY returned more: +80.6% to +35.2%. KOID swung less: 26.8% to 31.5%. ARTY fell less at its worst: −17.1% to −22.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ARTY | KOID | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +80.6% | +35.2% | ARTY | Price change plus distributions, reinvested. |
| Annualized | +53.2% | +24.3% | ARTY | Total return as a yearly rate. |
| Price return | +80.5% | +34.0% | ARTY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 31.5% | 26.8% | KOID | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 19.7% | 18.9% | KOID (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −17.1% | −22.8% | ARTY | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.39 | 0.80 | ARTY | Return above Treasury bills per unit of volatility. |
| Sortino | 2.23 | 1.14 | ARTY | Return above Treasury bills per unit of downside deviation. |
| Calmar | 3.12 | 1.07 | ARTY | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 72 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ARTY and KOID hold 2% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
2% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | ARTY | KOID |
| 3 months | −9.2% | −13.3% |
| 6 months | −3.2% | −13.5% |
| 1 year | +32.9% | +11.1% |
| 3 years | +116.7% | – |
| Since launchNot the same days: ARTY Jun 2018 · KOID Jun 2025 | +195.6% | +34.1% |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
2% of the two portfolios are the same securities at the same weight.
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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.
KOID
By weight, 26% of KOID's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 24% of the fund across 50 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +11.1% with distributions reinvested. It sits 22.2% below its all-time high of May 26, 2026.
Questions people ask
- Do ARTY and KOID hold the same stocks?
- By their latest filings, 2% 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, ARTY against KOID, data as of Nov 4, 2026. https://etfiq.com/compare/themes/arty-vs-koid
ETFIQ. (Nov 4, 2026). ARTY against KOID. Retrieved from https://etfiq.com/compare/themes/arty-vs-koid
[ARTY against KOID (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/arty-vs-koid)
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