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Data as of Nov 4, 2026.

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Thematic ETFs

ARTY vs LQAI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, ARTY returned +32.9% to LQAI's +13.0%; 19% 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 $2.2m on Jul 31, 2026 for LG QRAFT AI-Powered U.S. Large Cap Core ETF.

ARTY on its own →LQAI on its own →
At a glance
52.0%
ARTY in the S&P 500
92.9%
LQAI in the S&P 500
+32.9%
ARTY total return, 1 year
+13.0%
LQAI total return, 1 year
ARTY · 1 year to Nov 4, 2026 48% of its weight is outside the S&P 500
48% of its weight is outside the S&P 50052% of ARTY's weight is in S&P 500 companies and 48% is outside the index. Holdings as of Nov 3, 2026.52%48%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 83% · top ten 42% of the fund · 51 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 40% in48% of its weight is outside the S&P 50052% of ARTY's weight is in S&P 500 companies and 48% is outside the index. Holdings as of Nov 3, 2026.52%48%in the S&P 500outsideactive share 83% · Nasdaq-100: 40% in

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

LQAI · 1 year to Nov 4, 2026 7% of its weight is outside the S&P 500
7% of its weight is outside the S&P 50093% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.93%7%of its weight in S&P 500 companies7% of its weight outside the S&P 500active share 65% · top ten 40% of the fund · 100 holdings as filed for Jul 31, 2026 · Nasdaq-100: 53% in7% of its weight is outside the S&P 50093% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.93%7%of its weight in S&P 500 companies7% of its weight outside the S&P 500active share 65% · Nasdaq-100: 53% in

93% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

ARTY costs 0.28 points a year less; their one-year returns differ by 19.9 points.

ARTY vs LQAI: Holdings Overlap & Returns
MeasureARTYLQAI
Return
Total return, 1 year+32.9%+13.0%
Drawdown
Below its all-time high19.3%, high on Oct 6, 20266.2%, high on Jun 30, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio0.47%0.75%
Net assets, ARTY as of Nov 3, 2026 and LQAI as of Jul 31, 2026$3.6bn$2.2m
Holdings
Holdings in common19%
ETFIQ S&P 500 Difference Score · ARTY scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score45.2ARTY6.6LQAI

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

0.4, the lowest in this set 99.6, the highest

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →

Method

What they share

19%

By the books each fund has filed, ARTY and LQAI hold 19% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

0 half 100%

half

19% in common

Positions both hold · largest shared weight first ARTY LQAI
NVIDIA 4.73% 5.27%
MICRON TECHNOLOGY 4.30% 5.37%
ADVANCED MICRO DEVICES 5.17% 3.60%
MICROSOFT 3.15% 4.79%
MARVELL TECHNOLOGY 3.91% 1.55%
ACCENTURE PLC CLASS A 2.72% 0.80%
BROADCOM INC 4.77% 0.32%
WESTERN DIGITAL CORP 1.84% 0.17%
PALANTIR TECHNOLOGIES CLASS A 2.95% 0.14%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.96% 0.12%
ORACLE 4.04% 0.10%
Only in one fund ↓
Only in ARTY
TAIWAN SEMICONDUCTOR MANUFACTURING 4.61%
GLOBAL UNICHIP 3.66%
NAVER 3.30%
SUPER MICRO COMPUTER INC 3.13%
INTERNATIONAL BUSINESS MACHINES CO 3.12%
COREWEAVE CLASS A 3.05%
SPACE EXPLORATION TECHNOLOGIES COR 2.80%
ARISTA NETWORKS 2.56%
Only in LQAI
AMAZON.COM INC 4.35%
APPLE INC 4.09%
SANDISK CORP 3.39%
TESLA INC 3.22%
INTEL CORP 2.96%
JP MORGAN CHASE & COMPANY 2.57%
WARNER BROS. DISCOVERY INC 2.27%
FORD MOTOR CO 1.98%
Check overlap with more funds →

Window by window

Window by window: ARTY vs LQAI: Holdings Overlap & Returns
Total return
WindowARTYLQAI
3 months−9.2%−1.1%
6 months−3.2%+2.7%
1 year+32.9%+13.0%
3 years+116.7%–
Since launchNot the same days: ARTY Jun 2018 · LQAI Nov 2023+195.6%+84.0%

– means no data for this window. Open this comparison in the app →

Side by side

ARTY iShares Future AI & Tech ETF · Holds 51 stocks in artificial intelligence, 52% of its weight in S&P 500 companies LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF · Holds 100 stocks in artificial intelligence, 93% of its weight in S&P 500 companies
Issuer iShares Qraft
Theme Artificial intelligence Artificial intelligence
In the S&P 500 52.0% 92.9%
Active share vs the S&P 500 83.0% 64.9%
In the Nasdaq-100 39.5% 52.9%
Holdings 51 100
Top ten, share of the fund 41.6% 39.6%
Expense ratio 0.47% 0.75%
Fee for the differing part 0.57% 1.16%
Total return, 1 year +32.9% +13.0%
vs its benchmark not measured not measured
Below its high −19.3% −6.2%
Net assets, ARTY as of Nov 3, 2026 and LQAI as of Jul 31, 2026 $3.6bn $2.2m

As of Nov 4, 2026. Source: ETFIQ.

19% of the two portfolios are the same securities at the same weight.

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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.

LQAI

By weight, 93% of LQAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 65%. The top ten holdings are 40% of the fund across 100 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +13.0% with distributions reinvested. It sits 6.2% below its all-time high of Jun 30, 2026.

Questions people ask

Do ARTY and LQAI hold the same stocks?
By their latest filings, 19% 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 LQAI?
ARTY has 52% of its weight in S&P 500 names and LQAI has 93%, so ARTY differs more from the index.
Which is cheaper, ARTY or LQAI?
ARTY charges 0.47% a year and LQAI charges 0.75%, so ARTY is cheaper. Fees come from each fund's prospectus.
Other comparisons
ARTY vs KOIDARTY vs KAITARTY vs EPAIARTY vs AINTLQAI vs CHATLQAI vs BAILQAI vs JHAILQAI vs WISE
Where to next
ARTY on its own →LQAI on its own →ARTY dividend history →ARTY holdings →LQAI dividend history →LQAI holdings →Method →Standards and sources →
Sources and dates
ARTY filings on SEC EDGAR ↗
ARTY prospectus with the expense ratio (SEC) ↗
iShares page for ARTY ↗
LQAI filings on SEC EDGAR ↗
LQAI prospectus with the expense ratio (SEC) ↗
Qraft website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

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 LQAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/arty-vs-lqai

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