ARTY was created on 2018-06-26 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1188.29m in AUM and 49 holdings. ARTY tracks a concentrated index of global companies that provide products and services that are expected to contribute to artificial intelligence technologies. Holdings are selected and weighted based on a modified market-cap.
PLTW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. PLTW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Palantir stock (PLTR).
Key Details
Jun 26, 2018
Feb 19, 2025
Equity
Equity
Theme
Information Technology
-
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ELV | -0.04% | $66.10B | -44.82% | 2.28% |
SPTN | 0.07% | $897.58M | +25.52% | 3.30% |
UPXI | -0.08% | $262.78M | -29.57% | 0.00% |
POST | -0.23% | $5.95B | -2.31% | 0.00% |
LMT | 0.24% | $97.75B | -22.74% | 3.13% |
SBDS | 0.31% | $22.44M | -84.14% | 0.00% |
D | 0.37% | $49.68B | +8.96% | 4.63% |
POR | 0.37% | $4.53B | -12.77% | 4.92% |
AVA | 0.44% | $3.00B | -4.95% | 5.21% |
TR | 0.52% | $2.83B | +29.62% | 0.94% |
NOMD | 0.52% | $2.66B | -9.16% | 3.74% |
OHI | -0.72% | $11.24B | +6.68% | 6.90% |
NNN | 0.73% | $7.91B | -6.22% | 5.61% |
NGG | 0.76% | $69.65B | +8.91% | 4.40% |
HUSA | -0.82% | $351.35M | -23.87% | 0.00% |
LITB | 0.88% | $22.98M | -66.66% | 0.00% |
CREG | 0.88% | $4.71M | -81.10% | 0.00% |
VHC | 1.08% | $69.66M | +160.06% | 0.00% |
VRCA | 1.10% | $55.41M | -90.91% | 0.00% |
BJ | -1.15% | $13.89B | +19.59% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMP | 0.01% | $554.72M | 0.18% | |
UCON | -0.08% | $2.96B | 0.86% | |
MTBA | -0.29% | $1.39B | 0.17% | |
EUSB | -0.35% | $738.61M | 0.12% | |
JSI | -0.37% | $967.18M | 0.49% | |
PULS | 0.39% | $11.99B | 0.15% | |
FLIA | 0.39% | $710.10M | 0.25% | |
PZA | -0.44% | $2.80B | 0.28% | |
GTO | 0.56% | $1.97B | 0.35% | |
VTEB | -0.70% | $37.72B | 0.03% | |
CCOR | -0.71% | $49.41M | 1.18% | |
FBND | 0.80% | $19.67B | 0.36% | |
SUSB | 0.80% | $988.54M | 0.12% | |
FLDR | 0.81% | $965.39M | 0.15% | |
TLTW | -0.87% | $1.19B | 0.35% | |
JUCY | 0.91% | $257.54M | 0.6% | |
CMF | 1.02% | $3.40B | 0.08% | |
ICSH | 1.16% | $6.00B | 0.08% | |
JCPB | -1.27% | $7.14B | 0.38% | |
AVIG | 1.36% | $1.12B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 85.50% | $152.64B | +27.99% | 1.01% |
NVDA | 81.91% | $4.37T | +53.20% | 0.02% |
MKSI | 81.33% | $6.74B | -20.24% | 0.92% |
VRT | 81.17% | $54.94B | +83.19% | 0.09% |
NVT | 80.08% | $12.96B | +8.39% | 1.00% |
APH | 79.62% | $128.79B | +64.16% | 0.62% |
COHR | 79.50% | $16.67B | +53.89% | 0.00% |
AEIS | 79.39% | $5.43B | +23.80% | 0.28% |
ASX | 79.35% | $22.46B | +3.09% | 3.62% |
MTSI | 79.12% | $10.42B | +38.74% | 0.00% |
ANET | 78.36% | $153.34B | +40.92% | 0.00% |
TSM | 78.13% | $1.26T | +46.51% | 1.09% |
LRCX | 77.93% | $126.75B | +7.56% | 3.23% |
FLEX | 77.88% | $19.17B | +58.85% | 0.00% |
RMBS | 77.34% | $8.07B | +45.98% | 0.00% |
LITE | 77.31% | $7.62B | +112.15% | 0.00% |
MRVL | 76.89% | $70.48B | +22.04% | 0.29% |
AMD | 76.26% | $291.06B | +24.25% | 0.00% |
AVGO | 76.02% | $1.42T | +88.34% | 0.76% |
PSTG | 75.99% | $19.36B | -1.17% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
ARTY - iShares Future AI & Tech ETF and PLTW - Roundhill PLTR WeeklyPay ETF have a 1 holding overlap. Which accounts for a 3.4% overlap.
Number of overlapping holdings
1
% of overlapping holdings
3.42%
Name | Weight in ARTY | Weight in PLTW |
---|---|---|
3.20% | 19.81% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
iShares Future AI & Tech ETF - ARTY is made up of 50 holdings. Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings.
Name | Weight |
---|---|
5.96% | |
5.56% | |
5.21% | |
![]() | 5.05% |
![]() | 4.88% |
4.85% | |
A ADTTFNT ADVANTEST CORP | 3.28% |
3.20% | |
![]() | 3.01% |
![]() | 2.99% |
2.99% | |
2.98% | |
![]() | 2.96% |
![]() | 2.92% |
![]() | 2.81% |
![]() | 2.79% |
- | 2.77% |
2.61% | |
2.52% | |
2.52% | |
D DASTFNT DASSAULT SYSTEMES | 2.50% |
2.43% | |
2.38% | |
![]() | 2.36% |
2.35% | |
![]() | 2.26% |
2.18% | |
1.95% | |
1.86% | |
![]() | 1.73% |
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 60.88% |
19.81% | |
F FGXXXNT First American Government Obligs X | 2.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 95.98% | $231.91M | 0.45% | |
IGM | 94.81% | $7.06B | 0.41% | |
FTEC | 94.21% | $14.79B | 0.084% | |
VGT | 94.14% | $99.12B | 0.09% | |
SIXG | 93.94% | $660.38M | 0.3% | |
IYW | 93.91% | $22.66B | 0.39% | |
XLK | 93.65% | $84.23B | 0.09% | |
IGPT | 93.57% | $502.43M | 0.58% | |
IXN | 93.44% | $5.73B | 0.41% | |
AIQ | 93.28% | $4.20B | 0.68% | |
QTEC | 93.09% | $2.76B | 0.55% | |
RSPT | 92.98% | $3.72B | 0.4% | |
AIPI | 92.80% | $348.41M | 0.65% | |
FXL | 92.71% | $1.39B | 0.62% | |
FBCG | 92.63% | $4.62B | 0.59% | |
ILCG | 92.58% | $2.88B | 0.04% | |
SFY | 92.56% | $533.29M | 0.05% | |
SPHB | 92.49% | $482.49M | 0.25% | |
QGRW | 92.43% | $1.61B | 0.28% | |
IVW | 92.25% | $62.61B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.00% | $88.17M | 0.59% | |
BTAL | -75.14% | $311.96M | 1.43% | |
VIXY | -71.61% | $280.49M | 0.85% | |
VIXM | -65.87% | $25.97M | 0.85% | |
IVOL | -42.45% | $337.06M | 1.02% | |
SPTS | -36.05% | $5.82B | 0.03% | |
XONE | -35.72% | $632.14M | 0.03% | |
FXY | -33.31% | $599.36M | 0.4% | |
UTWO | -33.06% | $373.54M | 0.15% | |
VGSH | -33.03% | $22.75B | 0.03% | |
SCHO | -31.74% | $10.95B | 0.03% | |
FTSD | -30.62% | $233.62M | 0.25% | |
IBTI | -29.50% | $1.07B | 0.07% | |
IBTG | -29.01% | $1.96B | 0.07% | |
IBTH | -28.65% | $1.67B | 0.07% | |
IBTJ | -28.21% | $698.84M | 0.07% | |
IEI | -26.43% | $15.74B | 0.15% | |
IBTK | -26.26% | $458.96M | 0.07% | |
VGIT | -23.94% | $32.04B | 0.04% | |
IBTL | -23.86% | $396.49M | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -35.12% | $36.96B | +5.20% | 3.30% |
AWK | -34.62% | $27.23B | -1.90% | 2.25% |
CBOE | -31.54% | $25.31B | +31.70% | 1.05% |
WTRG | -22.09% | $10.35B | -9.18% | 3.55% |
DUK | -21.39% | $93.64B | +10.26% | 3.48% |
SO | -20.95% | $104.30B | +13.63% | 3.05% |
MKTX | -19.79% | $7.88B | -6.01% | 1.45% |
AEP | -19.66% | $60.50B | +15.42% | 3.26% |
AMT | -19.63% | $97.72B | -5.29% | 3.21% |
EXC | -19.63% | $44.68B | +18.98% | 3.53% |
CME | -18.47% | $100.09B | +46.94% | 1.73% |
MO | -18.38% | $103.59B | +25.48% | 6.67% |
JNJ | -17.57% | $402.82B | +5.96% | 3.03% |
KR | -17.54% | $45.82B | +27.16% | 1.86% |
SBAC | -17.18% | $24.39B | +3.39% | 1.86% |
TU | -17.03% | $24.69B | +0.31% | 7.13% |
BCE | -16.71% | $21.69B | -30.24% | 10.46% |
CL | -16.33% | $69.53B | -13.50% | 2.39% |
CWT | -15.24% | $2.67B | -15.95% | 2.55% |
AWR | -15.17% | $2.83B | -10.93% | 2.55% |