Do ARTY and THNQ hold the same stocks?

By their latest filings, 22% 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 THNQ?

ARTY has 52% of its weight in S&P 500 names and THNQ has 44%, so ARTY differs more from the index.

Which is cheaper, ARTY or THNQ?

ARTY charges 0.47% a year and THNQ charges 0.68%, so ARTY is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

ARTY vs THNQ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, ARTY returned +32.9% to THNQ's +26.7%; 22% 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 $416m on Jul 31, 2026 for ROBO Global Artificial Intelligence ETF.

ARTY on its own →THNQ on its own →

At a glance

52.0%

ARTY in the S&P 500

44.3%

THNQ in the S&P 500

+32.9%

ARTY total return, 1 year

+26.7%

THNQ total return, 1 year

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.

THNQ · 1 year to Nov 4, 2026 56% of its weight is outside the S&P 500

44% of THNQ's weight is in S&P 500 companies and 56% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

ARTY costs 0.21 points a year less; their one-year returns differ by 6.2 points.

ARTY vs THNQ: Holdings Overlap & Returns
Measure	ARTY	THNQ
Return
Measure	ARTY	THNQ
Total return, 1 year	+32.9%	+26.7%
Drawdown
Measure	ARTY	THNQ
Below its all-time high	19.3%, high on Oct 6, 2026	17.1%, high on Oct 6, 2026
Benchmark
Measure	ARTY	THNQ
What it tracks	Artificial intelligence	Artificial intelligence
Cost and size
Measure	ARTY	THNQ
Expense ratio	0.47%	0.68%
Net assets, ARTY as of Nov 3, 2026 and THNQ as of Jul 31, 2026	$3.6bn	$416m
Holdings
Measure	ARTY	THNQ
Holdings in common	22%

Method

Risk and return

May 22, 2020 to Oct 30, 2026 · 336 weekly returns

ARTY THNQ

Return

Total return edge THNQ +167.1% +227.0%

Annualized edge THNQ +16.4% +20.1%

Price return edge THNQ +153.7% +226.3%

Risk

Volatility edge ARTY (slight) 27.6% 28.5%

Max drawdown edge THNQ (slight) −53.8% −50.2%

Risk-adjusted

Sharpe edge THNQ 0.58 0.68

Sortino edge THNQ 0.88 1.04

Calmar edge THNQ 0.30 0.40

Reading

From May 2020 to Oct 2026, THNQ returned more: +227.0% to +167.1%. ARTY swung slightly less: 27.6% to 28.5%. THNQ fell slightly less at its worst: −50.2% to −53.8%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: ARTY vs THNQ: Holdings Overlap & Returns
Measure	ARTY	THNQ	Edge	How it is measured
Return
Total return	+167.1%	+227.0%	THNQ	Price change plus distributions, reinvested.
Annualized	+16.4%	+20.1%	THNQ	Total return as a yearly rate.
Price return	+153.7%	+226.3%	THNQ	Price change alone, distributions left out.
Risk
Volatility	27.6%	28.5%	ARTY (slight)	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	18.2%	18.7%	ARTY (slight)	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−53.8%	−50.2%	THNQ (slight)	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.58	0.68	THNQ	Return above Treasury bills per unit of volatility.
Sortino	0.88	1.04	THNQ	Return above Treasury bills per unit of downside deviation.
Calmar	0.30	0.40	THNQ	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 336 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

22%

By the books each fund has filed, ARTY and THNQ hold 22% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

22% in common

Positions both hold · largest shared weight first ARTY THNQ

ARISTA NETWORKS 2.56% 2.28%

ADVANCED MICRO DEVICES 5.17% 2.20%

TAIWAN SEMICONDUCTOR MANUFACTURING 4.61% 2.18%

MICROSOFT 3.15% 2.12%

NVIDIA 4.73% 2.04%

SNOWFLAKE 1.71% 2.25%

GLOBAL UNICHIP 3.66% 1.58%

MARVELL TECHNOLOGY 3.91% 1.52%

INTERNATIONAL BUSINESS MACHINES CO 3.12% 1.33%

SUPER MICRO COMPUTER INC 3.13% 1.17%

MONGODB CLASS A 1.04% 1.72%

CREDO TECHNOLOGY GROUP HOLDING LTD 1.03% 1.90%

Only in one fund ↓

Only in ARTY

BROADCOM INC 4.77%

MICRON TECHNOLOGY 4.30%

ORACLE 4.04%

NAVER 3.30%

COREWEAVE CLASS A 3.05%

PALANTIR TECHNOLOGIES CLASS A 2.95%

SPACE EXPLORATION TECHNOLOGIES COR 2.80%

ACCENTURE PLC CLASS A 2.72%

Only in THNQ

AMBARELLA, INC. 2.92%

PALO ALTO NETWORKS, INC. 2.60%

DATADOG, INC. 2.52%

AMAZON.COM, INC. 2.43%

CLOUDFLARE, INC. 2.43%

JD.COM, INC. 2.31%

Alibaba Group Holding Limited 2.29%

Samsara Inc (Nevada) 2.28%

Check overlap with more funds →

Window by window

Window by window: ARTY vs THNQ: Holdings Overlap & Returns
	Total return
Window	ARTY	THNQ
3 months	−9.2%	−6.4%
6 months	−3.2%	+6.9%
1 year	+32.9%	+26.7%
3 years	+116.7%	+140.4%
Since launchNot the same days: ARTY Jun 2018 · THNQ May 2020	+195.6%	+230.7%

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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 THNQ ROBO Global Artificial Intelligence ETF · Holds 53 stocks in artificial intelligence, 44% of its weight in S&P 500 companies

Issuer iShares ROBO Global

Theme Artificial intelligence Artificial intelligence

In the S&P 500 52.0% 44.3%

Active share vs the S&P 500 83.0% 82.6%

In the Nasdaq-100 39.5% 44.1%

Holdings 51 53

Top ten, share of the fund 41.6% 24.3%

Expense ratio 0.47% 0.68%

Fee for the differing part 0.57% 0.82%

Total return, 1 year +32.9% +26.7%

vs its benchmark not measured not measured

Below its high −19.3% −17.1%

Net assets, ARTY as of Nov 3, 2026 and THNQ as of Jul 31, 2026 $3.6bn $416m

As of Nov 4, 2026. Source: ETFIQ.

22% of the two portfolios are the same securities at the same weight.

Client brief:

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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.

THNQ

By weight, 44% of THNQ'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 24% of the fund across 53 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +26.7% with distributions reinvested. It sits 17.1% below its all-time high of Oct 6, 2026.

Questions people ask

Do ARTY and THNQ hold the same stocks?: By their latest filings, 22% 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 THNQ?: ARTY has 52% of its weight in S&P 500 names and THNQ has 44%, so ARTY differs more from the index.
Which is cheaper, ARTY or THNQ?: ARTY charges 0.47% a year and THNQ charges 0.68%, so ARTY is cheaper. Fees come from each fund's prospectus.

Other comparisons

ARTY vs KOID ARTY vs FAI ARTY vs ROBT ARTY vs XAIX THNQ vs CHAT THNQ vs IGPT THNQ vs BAI THNQ 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 →THNQ on its own →ARTY dividend history →ARTY holdings →THNQ dividend history →THNQ holdings →Method →Standards and sources →

Sources and dates

ARTY filings on SEC EDGAR ↗

ARTY prospectus with the expense ratio (SEC) ↗

iShares page for ARTY ↗

THNQ filings on SEC EDGAR ↗

THNQ prospectus with the expense ratio (SEC) ↗

ROBO Global website ↗

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

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