Data as of Nov 4, 2026.
ARTY vs PBOT: Holdings Overlap & Returns
Over the year to Nov 4, 2026, ARTY returned +32.9% to PBOT's +17.1%; 14% 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 $14m on Jun 30, 2026 for Pictet AI & Automation ETF.
52% of ARTY's weight is in S&P 500 companies and 48% is outside the index. Holdings as of Nov 3, 2026.
61% of PBOT's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026.
Pair scorecard
ARTY costs 0.23 points a year less; their one-year returns differ by 15.8 points.
Points (pts) are percentage points.
| Measure | ARTY | PBOT |
|---|---|---|
| Return | ||
| Total return, 1 year | +32.9% | +17.1% |
| Drawdown | ||
| Below its all-time high | 19.3%, high on Oct 6, 2026 | 17.2%, high on Oct 6, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | ahead by 2.1 pts | |
| Cost and size | ||
| Expense ratio | 0.47% | 0.70% |
| Net assets, ARTY as of Nov 3, 2026 and PBOT as of Jun 30, 2026 | $3.6bn | $14m |
| Holdings | ||
| Holdings in common | 14% | |
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
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 →
Risk and return
Oct 24, 2025 to Oct 30, 2026 · 53 weekly returnsFrom Oct 2025 to Oct 2026, ARTY returned more: +38.7% to +20.2%. PBOT swung less: 25.5% to 35.8%. PBOT fell less at its worst: −13.9% to −17.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ARTY | PBOT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +38.7% | +20.2% | ARTY | Price change plus distributions, reinvested. |
| Annualized | +37.9% | +19.8% | ARTY | Total return as a yearly rate. |
| Price return | +38.7% | +20.1% | ARTY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 35.8% | 25.5% | PBOT | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 22.8% | 17.6% | PBOT | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −17.1% | −13.9% | PBOT | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.97 | 0.69 | ARTY | Return above Treasury bills per unit of volatility. |
| Sortino | 1.52 | 1.00 | ARTY | Return above Treasury bills per unit of downside deviation. |
| Calmar | 2.22 | 1.43 | ARTY | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 53 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ARTY and PBOT hold 14% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
14% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | ARTY | PBOT | ARTY | PBOT |
| 3 months | −9.2% | −8.8% | not measured | −7.5 pts vs ACWI |
| 6 months | −3.2% | +5.5% | not measured | +2.9 pts vs ACWI |
| 1 year | +32.9% | +17.1% | not measured | +2.1 pts vs ACWI |
| 3 years | +116.7% | – | not measured | – |
| Since launchNot the same days: ARTY Jun 2018 · PBOT Oct 2025 | +195.6% | +20.9% | not measured | +4.4 pts vs ACWI |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
14% of the two portfolios are the same securities at the same weight.
No client brief for this pair: the two funds' holdings are dated 126 days apart.
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.
PBOT
By weight, 61% of PBOT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 82%. The top ten holdings are 52% of the fund across 44 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +17.1% with distributions reinvested against +15.0% for its benchmark, the MSCI All Country World Index, so a holder was ahead by 2.1 pts. It sits 17.2% below its all-time high of Oct 6, 2026.
Questions people ask
- Do ARTY and PBOT hold the same stocks?
- By their latest filings, 14% 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
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.
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ETFIQ, ARTY against PBOT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/arty-vs-pbot
ETFIQ. (Nov 4, 2026). ARTY against PBOT. Retrieved from https://etfiq.com/compare/themes/arty-vs-pbot
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