Data as of Nov 4, 2026.
ARTY vs WISE: Holdings Overlap & Returns
Over the year to Nov 4, 2026, ARTY returned +32.9% to WISE's −29.1%; 24% of their weight is in the same names.
askIQ about this page
askIQ about ARTY and WISE
Net assets: $3.6bn on Nov 3, 2026 for iShares Future AI & Tech ETF, and $22m on Nov 4, 2026 for Themes Generative Artificial Intelligence ETF.
52% of ARTY's weight is in S&P 500 companies and 48% is outside the index. Holdings as of Nov 3, 2026.
30% of WISE's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.
Pair scorecard
WISE costs 0.12 points a year less; their one-year returns differ by 62.0 points; ARTY is far larger, $3.5bn against $22m.
Points (pts) are percentage points.
| Measure | ARTY | WISE |
|---|---|---|
| Return | ||
| Total return, 1 year | +32.9% | −29.1% |
| Drawdown | ||
| Below its all-time high | 19.3%, high on Oct 6, 2026 | 34.2%, high on Oct 15, 2025 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | behind by 44.1 pts | |
| Cost and size | ||
| Expense ratio | 0.47% | 0.35% |
| Net assets | $3.5bn | $22m |
| Holdings | ||
| Holdings in common | 24% | |
Risk and return
Dec 15, 2023 to Oct 30, 2026 · 150 weekly returnsFrom Dec 2023 to Oct 2026, ARTY returned more: +101.8% to +20.2%. ARTY swung less: 29.8% to 33.3%. ARTY fell slightly less at its worst: −31.7% to −35.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ARTY | WISE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +101.8% | +20.2% | ARTY | Price change plus distributions, reinvested. |
| Annualized | +27.6% | +6.6% | ARTY | Total return as a yearly rate. |
| Price return | +99.8% | +15.4% | ARTY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 29.8% | 33.3% | ARTY | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 19.4% | 22.9% | ARTY | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −31.7% | −35.1% | ARTY (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.82 | 0.23 | ARTY | Return above Treasury bills per unit of volatility. |
| Sortino | 1.26 | 0.33 | ARTY | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.87 | 0.19 | ARTY | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 150 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ARTY and WISE hold 24% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
24% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | ARTY | WISE | ARTY | WISE |
| 3 months | −9.2% | −18.0% | not measured | −16.7 pts vs ACWI |
| 6 months | −3.2% | −23.6% | not measured | −26.2 pts vs ACWI |
| 1 year | +32.9% | −29.1% | not measured | −44.1 pts vs ACWI |
| 3 years | +116.7% | – | not measured | – |
| Since launchNot the same days: ARTY Jun 2018 · WISE Dec 2023 | +195.6% | +23.6% | not measured | −45.1 pts vs ACWI |
– means no data for this window. Open this comparison in the app →
Side by side
As of Nov 4, 2026. Source: ETFIQ.
24% of the two portfolios are the same securities at the same weight.
Client brief:
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
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.
WISE
By weight, 30% of WISE'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 49% of the fund across 41 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −29.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 44.1 pts. It sits 34.2% below its all-time high of Oct 15, 2025.
Questions people ask
- Do ARTY and WISE hold the same stocks?
- By their latest filings, 24% 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.
Cite this pageCitation, APA and Markdown
ETFIQ, ARTY against WISE, data as of Nov 4, 2026. https://etfiq.com/compare/themes/arty-vs-wise
ETFIQ. (Nov 4, 2026). ARTY against WISE. Retrieved from https://etfiq.com/compare/themes/arty-vs-wise
[ARTY against WISE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/arty-vs-wise)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.