Do ARTY and KWEB 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.

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

ARTY has 53% of its weight in S&P 500 names and KWEB has 0%, so KWEB differs more from the index.

Which is cheaper, ARTY or KWEB?

ARTY charges 0.47% a year and KWEB charges 0.69%, so ARTY is cheaper. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Thematic ETFs

ARTY vs KWEB: Holdings Overlap & Returns

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Over the year to Oct 28, 2026, ARTY returned +47.8% to KWEB's −40.6%; 0% of their weight is in the same names.

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Net assets on Oct 28, 2026: $4.0bn for iShares Future AI & Tech ETF and $4.3bn for KraneShares CSI China Internet ETF.

ARTY on its own →KWEB on its own →

At a glance

52.8%

ARTY in the S&P 500

0.0%

KWEB in the S&P 500

+47.8%

ARTY total return, 1 year

−40.6%

KWEB 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.

KWEB · 1 year to Oct 28, 2026 100% of its weight is outside the S&P 500

0% of KWEB's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Oct 28, 2026.

Pair scorecard

ARTY costs 0.22 points a year less; their one-year returns differ by 88.4 points; KWEB is 1.1 times larger.

ARTY vs KWEB: Holdings Overlap & Returns
Measure	ARTY	KWEB
Return
Measure	ARTY	KWEB
Total return, 1 year	+47.8%	−40.6%
Drawdown
Measure	ARTY	KWEB
Below its all-time high	8.3%, high on Oct 6, 2026	73.4%, high on Feb 17, 2021
Benchmark
Measure	ARTY	KWEB
What it tracks	Artificial intelligence	Internet and e-commerce
Cost and size
Measure	ARTY	KWEB
Expense ratio	0.47%	0.69%
Net assets	$4.0bn	$4.3bn
Holdings
Measure	ARTY	KWEB
Holdings in common	0%

Holdings in common uses holdings dated Oct 27, 2026 and Oct 28, 2026. Method

Risk and return

Jul 6, 2018 to Oct 23, 2026 · 433 weekly returns

ARTY KWEB

Return

Total return edge ARTY +204.0% −51.7%

Annualized edge ARTY +14.3% −8.4%

Price return edge ARTY +185.8% −61.2%

Risk

Volatility edge ARTY 27.4% 39.4%

Max drawdown edge ARTY −53.8% −79.9%

Risk-adjusted

Sharpe edge ARTY 0.52 −0.10

Sortino edge ARTY 0.78 −0.15

Calmar edge ARTY 0.27 −0.10

Reading

ARTY returned more: +204.0% to −51.7%. ARTY swung less: 27.4% to 39.4%. ARTY fell less at its worst: −53.8% to −79.9%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: ARTY vs KWEB: Holdings Overlap & Returns
Measure	ARTY	KWEB	Edge	How it is measured
Return
Total return	+204.0%	−51.7%	ARTY	Price change plus distributions, reinvested.
Annualized	+14.3%	−8.4%	ARTY	Total return as a yearly rate.
Price return	+185.8%	−61.2%	ARTY	Price change alone, distributions left out.
Risk
Volatility	27.4%	39.4%	ARTY	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	18.4%	26.1%	ARTY	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−53.8%	−79.9%	ARTY	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.52	−0.10	ARTY	Return above Treasury bills per unit of volatility.
Sortino	0.78	−0.15	ARTY	Return above Treasury bills per unit of downside deviation.
Calmar	0.27	−0.10	ARTY	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 433 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

By the books each fund has filed, ARTY and KWEB hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026 and Oct 28, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ARTY KWEB

Only in one fund ↓

Only in ARTY

ADVANCED MICRO DEVICES 5.59%

MARVELL TECHNOLOGY 5.17%

NVIDIA 4.65%

BROADCOM INC 4.59%

TAIWAN SEMICONDUCTOR MANUFACTURING 4.55%

MICRON TECHNOLOGY 4.36%

ORACLE 3.90%

GLOBAL UNICHIP 3.78%

Only in KWEB

TENCENT HOLDINGS LTD 9.90%

ALIBABA GROUP HOLDING LTD 8.70%

PDD HOLDINGS INC 8.45%

MEITUAN-CLASS B 7.40%

NETEASE INC 6.54%

KE HOLDINGS INC-CL A 4.97%

LENOVO GROUP LTD 4.59%

JD.COM INC-CLASS A 4.16%

Check overlap with more funds →

Window by window

Window by window: ARTY vs KWEB: Holdings Overlap & Returns
	Total return
Window	ARTY	KWEB
3 months	+21.4%	−17.3%
6 months	+22.9%	−17.9%
1 year	+47.8%	−40.6%
3 years	+165.2%	−3.2%
Since launchNot the same days: ARTY Jun 2018 · KWEB Aug 2013	+235.5%	+12.7%

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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 KWEB KraneShares CSI China Internet ETF · Holds 45 stocks in internet and e-commerce, 0% of its weight in S&P 500 companies

Issuer iShares KraneShares

Theme Artificial intelligence Internet and e-commerce

In the S&P 500 52.8% 0.0%

Active share vs the S&P 500 83.2% 100.0%

In the Nasdaq-100 36.9% 8.4%

Holdings 51 45

Top ten, share of the fund 43.1% 61.5%

Expense ratio 0.47% 0.69%

Fee for the differing part 0.56% 0.69%

Total return, 1 year +47.8% −40.6%

vs its benchmark not measured not measured

Below its high −8.3% −73.4%

Net assets $4.0bn $4.3bn

As of Oct 28, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

Client brief · page 1 of 2 Report BR-B6FC24E4C0

ARTY and KWEB are built for the same job. How do they differ in cost, holdings and results?

Theme. ARTY covers Artificial intelligence and KWEB covers Internet and e-commerce.
Concentration. The top ten holdings are 43.1% of ARTY and 61.5% of KWEB, a gap of 18.4 points.
What each follows. ARTY follows Artificial intelligence and KWEB follows Internet and e-commerce.

Data as of Oct 28, 2026.

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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.

KWEB

By weight, 0% of KWEB'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 45 positions, as published by its issuer for Oct 28, 2026. Over the year to Oct 28, 2026 the fund returned −40.6% with distributions reinvested. It sits 73.4% below its all-time high of Feb 17, 2021.

Questions people ask

Do ARTY and KWEB 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.
Which is more different from the S&P 500, ARTY or KWEB?: ARTY has 53% of its weight in S&P 500 names and KWEB has 0%, so KWEB differs more from the index.
Which is cheaper, ARTY or KWEB?: ARTY charges 0.47% a year and KWEB charges 0.69%, so ARTY is cheaper. Fees come from each fund's prospectus.

Other comparisons

ARTY vs FDN ARTY vs SIL ARTY vs XME ARTY vs QTUM KWEB vs AIQ KWEB vs BAI KWEB vs CIBR KWEB vs DRAM

Where to next

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

Sources and dates

ARTY filings on SEC EDGAR ↗

ARTY prospectus with the expense ratio (SEC) ↗

iShares page for ARTY ↗

KWEB filings on SEC EDGAR ↗

KWEB prospectus with the expense ratio (SEC) ↗

KraneShares page for KWEB ↗

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 KWEB, data as of Oct 28, 2026. https://etfiq.com/compare/themes/arty-vs-kweb

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