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ARTY holdings and overlap
What does ARTY hold, as of its issuer file of 2026-09-03?
ARTY holds 49 positions as of the issuer file dated 2026-09-03. The three largest are NVIDIA at 5.12%, Taiwan Semiconductor Manufacturing at 4.73% and Micron Technology at 4.59%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NVDA NVIDIA | 5.12% | |
| 2 | 2330 Taiwan Semiconductor Manufacturing | 4.73% | |
| 3 | MU Micron Technology | 4.59% | |
| 4 | SMCI Super Micro Computer Inc | 4.23% | |
| 5 | AMD Advanced Micro Devices | 4.22% | |
| 6 | AVGO Broadcom Inc | 4.12% | |
| 7 | 3443 Global Unichip | 3.79% | |
| 8 | CRWV Coreweave | 3.73% | |
| 9 | 035420 Naver | 3.62% | |
| 10 | PLTR Palantir Technologies | 3.5% | |
| 11 | MSFT Microsoft | 3.34% | |
| 12 | ORCL Oracle | 3.29% | |
| 13 | MRVL Marvell Technology | 3.27% | |
| 14 | ANET Arista Networks | 2.81% | |
| 15 | SU Schneider Electric | 2.53% | |
| 16 | 000660 SK Hynix | 2.48% | |
| 17 | 3661 Alchip Technologies | 2.46% | |
| 18 | 6857 Advantest | 2.46% | |
| 19 | STX Seagate Technology Holdings PLC | 2.38% | |
| 20 | SNOW Snowflake | 2.29% | |
| 21 | IBM International Business Machines | 2.19% | |
| 22 | WDC Western Digital Corp | 2.08% | |
| 23 | ACN Accenture PLC | 2.02% | |
| 24 | CEG Constellation Energy Corp | 1.88% | |
| 25 | 3711 Ase Technology Holding | 1.46% | |
| 26 | WDAY Workday | 1.43% | |
| 27 | BE Bloom Energy | 1.34% | |
| 28 | 6669 Wiwynn Corporation | 1.26% | |
| 29 | LR Legrand SA | 1.12% | |
| 30 | MDB Mongodb | 1.05% | |
| 31 | TEM Tempus Ai | 1.02% | |
| 32 | CLS Celestica | 1.0% | |
| 33 | 3231 Wistron | 0.99% | |
| 34 | ALAB Astera Labs | 0.95% | |
| 35 | GIB.A Cgi Inc | 0.94% | |
| 36 | ENTG Entegris Inc | 0.9% | |
| 37 | 3324 Auras Technology Ltd | 0.9% | |
| 38 | 2382 Quanta Computer | 0.89% | |
| 39 | DGT Digico Infrastructure REIT Stapled | 0.81% | |
| 40 | CRDO Credo Technology Group Holding Ltd | 0.8% | |
| 41 | CSGP Costar Group | 0.79% | |
| 42 | 2376 Gigabyte Technology Ltd | 0.78% | |
| 43 | ONTO Onto Innovation | 0.78% | |
| 44 | PRESIGHT Presight Ai Holding | 0.74% | |
| 45 | 2329 Orient Semiconductor Electronics | 0.58% | |
| 46 | CAMT Camtek | 0.57% | |
| 47 | AMKR Amkor Technology | 0.54% | |
| 48 | MAQ Macquarie Technology Group | 0.51% | |
| 49 | RMBS Rambus | 0.48% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 49 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.
What does ARTY share with other funds?
The fund nearest to ARTY is IXN: the two hold 33.9% of their weight in common, in the 22 companies both own, and 62.7% of ARTY itself is also held there. No covered fund holds more than that in common with ARTY; it duplicates nothing here closely.
| Fund | Overlap by weight | Of ARTY held there | Of that fund in ARTY | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IXN | 33.9% | 62.7% | 52.0% | 22 | |
| IETC | 32.8% | 51.6% | 47.1% | 19 | |
| XLK | 32.2% | 48.7% | 49.3% | 15 | |
| IGM | 29.9% | 61.3% | 44.4% | 25 | |
| IGPT | 28.8% | 44.5% | 43.0% | 16 | |
| XNTK | 28.1% | 36.5% | 35.9% | 10 | |
| VGT | 27.8% | 60.3% | 47.7% | 24 | |
| IYW | 26.2% | 53.0% | 43.5% | 21 | |
| PABU | 25.5% | 36.6% | 36.0% | 12 | |
| GARP | 24.9% | 52.8% | 27.0% | 19 | |
| QQMG | 24.9% | 35.1% | 34.9% | 11 | |
| SOXX | 24.4% | 24.5% | 44.6% | 9 |
From each issuer's latest file. Check ARTY against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to ARTY?
VDE shares 0% of weight with ARTY and its weekly returns correlate with it at 0.07 over three years. The table lists the covered funds with the least in common with ARTY, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.07 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.13 | 0 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 0.0% | 0.13 | 0 |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.0% | 0.49 | 0 |
| VAW | Vanguard Materials ETF | 0.0% | 0.51 | 0 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.0% | 0.59 | 0 |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.0% | 0.63 | 0 |
| VOX | Vanguard Communication Services ETF | 0.0% | 0.65 | 0 |
Cost, returns and risk
| Expense ratio | 0.47% |
|---|---|
| Dividend yield | 0.06% |
| Total return, 1 year | 78.3% |
| Total return, 3 years cumulative | 142.7% |
| Total return, 5 years cumulative | 77.7% |
| Volatility, annualised | 28.8% |
| Worst fall, 3 years | -31.7% |
| Beta against SPY, 3 years of weekly returns | 1.64 |
| Weight in the ten largest positions | 41.6% |
| Largest single position | 5.1% |
| Assets under management | $4.0B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.82often in step | 342 |
| QQQ | 0.87usually in step | 490 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 58.1% |
| 2025 | 30.0% |
| 2024 | 8.0% |
| 2023 | 36.4% |
| 2022 | -37.9% |
One year
Where to go next
- FITE, State Street SPDR S&P Kensho Future Security ETF
- IDGT, iShares U.S. Digital Infrastructure and Real Estate ETF
- IETC, iShares U.S. Tech Independence Focused ETF
- IGM, iShares Expanded Tech Sector ETF
- Run a portfolio x-ray to see what ARTY carries once you look through it
- Compare ARTY against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
