IHAK was created on 2019-06-11 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 937.16m in AUM and 34 holdings. IHAK tracks a market cap-selected and -weighted index of large- and mid-cap companies involved in cyber hardware and software.
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.
Key Details
Jun 11, 2019
Jun 26, 2018
Equity
Equity
Theme
Theme
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.
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Failed to load ARTY news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 95.95% | $231.91M | 0.45% | |
IGM | 94.70% | $7.06B | 0.41% | |
FTEC | 94.10% | $14.79B | 0.084% | |
VGT | 94.05% | $99.12B | 0.09% | |
IYW | 93.80% | $22.66B | 0.39% | |
XLK | 93.51% | $84.23B | 0.09% | |
SIXG | 93.42% | $660.38M | 0.3% | |
IGPT | 93.41% | $502.43M | 0.58% | |
IXN | 93.28% | $5.73B | 0.41% | |
AIQ | 93.09% | $4.20B | 0.68% | |
QTEC | 92.98% | $2.76B | 0.55% | |
RSPT | 92.78% | $3.72B | 0.4% | |
FBCG | 92.54% | $4.62B | 0.59% | |
AIPI | 92.53% | $348.41M | 0.65% | |
FXL | 92.51% | $1.39B | 0.62% | |
SFY | 92.50% | $533.29M | 0.05% | |
ILCG | 92.48% | $2.88B | 0.04% | |
QGRW | 92.31% | $1.61B | 0.28% | |
SPHB | 92.26% | $482.49M | 0.25% | |
SPYG | 92.20% | $39.56B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CIBR | 94.31% | $10.11B | 0.59% | |
BUG | 94.26% | $1.17B | 0.51% | |
HACK | 93.16% | $2.37B | 0.6% | |
ITEQ | 88.84% | $98.21M | 0.75% | |
IGV | 88.19% | $11.75B | 0.41% | |
CLOU | 87.68% | $336.00M | 0.68% | |
WCLD | 87.46% | $368.13M | 0.45% | |
FXL | 87.38% | $1.39B | 0.62% | |
SKYY | 87.03% | $3.60B | 0.6% | |
XSW | 86.84% | $505.26M | 0.35% | |
TECB | 86.79% | $446.14M | 0.3% | |
QGRO | 86.27% | $1.82B | 0.29% | |
ROBT | 85.72% | $543.46M | 0.65% | |
QQQE | 85.54% | $1.27B | 0.35% | |
IWP | 85.52% | $20.35B | 0.23% | |
IMCG | 85.31% | $2.90B | 0.06% | |
VOT | 85.23% | $17.87B | 0.07% | |
QQEW | 85.19% | $1.93B | 0.55% | |
JMOM | 85.05% | $1.59B | 0.12% | |
PFUT | 84.65% | $373.19M | 0.65% |
IHAK - iShares Cybersecurity and Tech ETF and ARTY - iShares Future AI & Tech ETF have a 6 holding overlap. Which accounts for a 0.6% overlap.
Number of overlapping holdings
6
% of overlapping holdings
0.65%
Name | Weight in IHAK | Weight in ARTY |
---|---|---|
4.23% | 0.01% | |
4.16% | 0.12% | |
4.16% | 0.19% | |
4.08% | 0.21% | |
4.01% | 0.04% | |
3.75% | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 83.99% | $152.64B | +27.99% | 1.01% |
NVDA | 81.70% | $4.37T | +53.20% | 0.02% |
MKSI | 80.99% | $6.74B | -20.24% | 0.92% |
VRT | 80.62% | $54.94B | +83.19% | 0.09% |
MTSI | 79.47% | $10.42B | +38.74% | 0.00% |
APH | 79.27% | $128.79B | +64.16% | 0.62% |
COHR | 79.04% | $16.67B | +53.89% | 0.00% |
AEIS | 78.79% | $5.43B | +23.80% | 0.28% |
ANET | 78.53% | $153.34B | +40.92% | 0.00% |
TSM | 77.78% | $1.26T | +46.51% | 1.09% |
LRCX | 77.47% | $126.75B | +7.56% | 3.23% |
AMD | 77.35% | $291.06B | +24.25% | 0.00% |
FLEX | 77.29% | $19.17B | +58.85% | 0.00% |
RMBS | 77.12% | $8.07B | +45.98% | 0.00% |
MRVL | 76.74% | $70.48B | +22.04% | 0.29% |
LITE | 76.61% | $7.62B | +112.15% | 0.00% |
ASX | 76.24% | $22.46B | +3.09% | 3.62% |
AVGO | 75.98% | $1.42T | +88.34% | 0.76% |
PSTG | 75.80% | $19.36B | -1.17% | 0.00% |
MTZ | 75.64% | $14.98B | +72.56% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
D | 0.09% | $49.68B | +8.96% | 4.63% |
CLX | 0.12% | $15.55B | -4.36% | 3.86% |
SBDS | 0.14% | $22.44M | -84.14% | 0.00% |
PPL | -0.35% | $26.64B | +21.27% | 2.99% |
NEUE | 0.36% | $61.01M | +4.65% | 0.00% |
CREG | 0.38% | $4.71M | -81.10% | 0.00% |
ELV | 0.38% | $66.10B | -44.82% | 2.28% |
OHI | 0.40% | $11.24B | +6.68% | 6.90% |
SBRA | 0.43% | $4.27B | +10.66% | 6.73% |
VRCA | -0.44% | $55.41M | -90.91% | 0.00% |
HUSA | -0.45% | $351.35M | -23.87% | 0.00% |
ALHC | -0.56% | $2.57B | +48.74% | 0.00% |
ELS | 0.58% | $11.20B | -14.68% | 3.39% |
LMT | 0.61% | $97.75B | -22.74% | 3.13% |
UPXI | -0.65% | $262.78M | -29.57% | 0.00% |
LITB | -0.65% | $22.98M | -66.66% | 0.00% |
POR | -0.75% | $4.53B | -12.77% | 4.92% |
PRA | 0.78% | $1.21B | +81.60% | 0.00% |
NOMD | -0.80% | $2.66B | -9.16% | 3.74% |
FDP | -0.89% | $1.89B | +57.41% | 2.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -34.97% | $27.23B | -1.90% | 2.25% |
ED | -33.94% | $36.96B | +5.20% | 3.30% |
CBOE | -29.55% | $25.31B | +31.70% | 1.05% |
WTRG | -23.39% | $10.35B | -9.18% | 3.55% |
DUK | -21.19% | $93.64B | +10.26% | 3.48% |
MKTX | -20.67% | $7.88B | -6.01% | 1.45% |
AEP | -19.83% | $60.50B | +15.42% | 3.26% |
AMT | -19.22% | $97.72B | -5.29% | 3.21% |
SO | -19.17% | $104.30B | +13.63% | 3.05% |
KR | -18.99% | $45.82B | +27.16% | 1.86% |
EXC | -18.88% | $44.68B | +18.98% | 3.53% |
MO | -18.58% | $103.59B | +25.48% | 6.67% |
BCE | -17.26% | $21.69B | -30.24% | 10.46% |
CME | -17.20% | $100.09B | +46.94% | 1.73% |
SBAC | -16.57% | $24.39B | +3.39% | 1.86% |
JNJ | -16.50% | $402.82B | +5.96% | 3.03% |
MSEX | -16.43% | $931.13M | -21.84% | 2.63% |
CWT | -16.16% | $2.67B | -15.95% | 2.55% |
AWR | -16.08% | $2.83B | -10.93% | 2.55% |
HTO | -15.49% | $1.67B | -19.62% | 3.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FYBR | 0.09% | $9.16B | +24.91% | 0.00% |
STG | 0.18% | $51.27M | +15.32% | 0.00% |
SRRK | -0.22% | $3.59B | +316.63% | 0.00% |
TU | -0.23% | $24.69B | +0.31% | 7.13% |
PULM | -0.26% | $20.34M | +156.68% | 0.00% |
MSIF | -0.60% | $726.09M | +28.49% | 8.05% |
RLX | 0.93% | $2.07B | +26.82% | 0.45% |
NEOG | 0.94% | $1.02B | -72.43% | 0.00% |
ZCMD | 1.11% | $26.01M | -8.84% | 0.00% |
GIS | 1.34% | $26.69B | -26.71% | 4.96% |
DFDV | -1.36% | $218.16M | +1,755.57% | 0.00% |
BGS | 1.44% | $331.16M | -51.86% | 18.51% |
PM | 1.59% | $252.43B | +40.82% | 3.34% |
CARV | 1.62% | $10.71M | +7.11% | 0.00% |
AMT | -1.65% | $97.72B | -5.29% | 3.21% |
TEF | 1.86% | $29.23B | +14.10% | 6.44% |
JNJ | 2.01% | $402.82B | +5.96% | 3.03% |
WTRG | 2.20% | $10.35B | -9.18% | 3.55% |
NEUE | -2.27% | $61.01M | +4.65% | 0.00% |
SO | 2.36% | $104.30B | +13.63% | 3.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PANW | 77.54% | $122.04B | +12.73% | 0.00% |
CRWD | 76.63% | $115.44B | +99.67% | 0.00% |
ADSK | 73.32% | $65.93B | +24.49% | 0.00% |
ZS | 73.27% | $44.80B | +60.43% | 0.00% |
S | 73.03% | $6.25B | -17.90% | 0.00% |
CRM | 71.50% | $253.16B | +2.32% | 0.62% |
EVR | 70.85% | $11.99B | +23.91% | 1.06% |
ITT | 70.54% | $12.56B | +12.83% | 0.85% |
HUBS | 70.51% | $28.38B | +8.29% | 0.00% |
BDC | 70.10% | $5.06B | +38.14% | 0.16% |
GS | 70.00% | $224.22B | +43.56% | 1.64% |
NOW | 69.78% | $203.32B | +20.03% | 0.00% |
BN | 69.59% | $111.25B | +38.40% | 0.51% |
BNT | 69.25% | $13.56B | +37.83% | 0.00% |
PH | 69.08% | $93.54B | +30.45% | 0.92% |
SEIC | 69.08% | $10.95B | +30.56% | 1.10% |
SNPS | 68.45% | $119.42B | +15.59% | 0.00% |
ATEN | 68.38% | $1.35B | +42.78% | 1.29% |
CYBR | 68.36% | $21.89B | +69.74% | 0.00% |
DOV | 68.36% | $24.99B | -1.11% | 1.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.09% | $25.31B | +31.70% | 1.05% |
ED | -10.80% | $36.96B | +5.20% | 3.30% |
AWK | -10.56% | $27.23B | -1.90% | 2.25% |
MKTX | -8.15% | $7.88B | -6.01% | 1.45% |
MO | -6.34% | $103.59B | +25.48% | 6.67% |
DG | -6.04% | $23.23B | -12.33% | 2.24% |
VSTA | -6.00% | $332.84M | +38.80% | 0.00% |
AEP | -5.41% | $60.50B | +15.42% | 3.26% |
VSA | -5.34% | $10.63M | +30.19% | 0.00% |
CME | -4.79% | $100.09B | +46.94% | 1.73% |
LITB | -4.22% | $22.98M | -66.66% | 0.00% |
CPSH | -3.97% | $37.91M | +56.29% | 0.00% |
ASPS | -3.97% | $104.37M | -10.71% | 0.00% |
KR | -3.96% | $45.82B | +27.16% | 1.86% |
BCE | -3.78% | $21.69B | -30.24% | 10.46% |
EXC | -3.09% | $44.68B | +18.98% | 3.53% |
DUK | -3.02% | $93.64B | +10.26% | 3.48% |
UPXI | -2.82% | $262.78M | -29.57% | 0.00% |
VRCA | -2.75% | $55.41M | -90.91% | 0.00% |
SBDS | -2.50% | $22.44M | -84.14% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSY | -0.01% | $2.74B | 0.22% | |
VTEB | 0.24% | $37.72B | 0.03% | |
PZA | 0.26% | $2.80B | 0.28% | |
JUCY | 0.34% | $257.54M | 0.6% | |
JCPB | 0.37% | $7.14B | 0.38% | |
BSCP | -0.39% | $3.16B | 0.1% | |
FLIA | 0.41% | $710.10M | 0.25% | |
TAXF | -0.49% | $472.11M | 0.29% | |
SPIP | -0.54% | $950.46M | 0.12% | |
MTBA | 0.57% | $1.39B | 0.17% | |
JSI | 0.60% | $967.18M | 0.49% | |
TLTW | 0.74% | $1.19B | 0.35% | |
IYK | -0.79% | $1.38B | 0.4% | |
IBMP | 0.83% | $554.72M | 0.18% | |
PULS | -0.84% | $11.99B | 0.15% | |
UCON | 0.96% | $2.96B | 0.86% | |
MMIN | -1.05% | $319.60M | 0.3% | |
BBAG | -1.10% | $1.27B | 0.03% | |
IBTF | 1.14% | $1.94B | 0.07% | |
FLDR | 1.14% | $965.39M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.29% | $88.17M | 0.59% | |
VIXY | -69.14% | $280.49M | 0.85% | |
VIXM | -63.39% | $25.97M | 0.85% | |
BTAL | -55.10% | $311.96M | 1.43% | |
IVOL | -33.35% | $337.06M | 1.02% | |
XONE | -28.68% | $632.14M | 0.03% | |
SPTS | -24.29% | $5.82B | 0.03% | |
FTSD | -22.77% | $233.62M | 0.25% | |
TBLL | -22.67% | $2.13B | 0.08% | |
VGSH | -22.12% | $22.75B | 0.03% | |
IBTG | -21.69% | $1.96B | 0.07% | |
SCHO | -21.46% | $10.95B | 0.03% | |
UTWO | -21.40% | $373.54M | 0.15% | |
FXY | -19.82% | $599.36M | 0.4% | |
IBTI | -18.52% | $1.07B | 0.07% | |
IBTH | -18.06% | $1.67B | 0.07% | |
XHLF | -17.94% | $1.76B | 0.03% | |
BILS | -16.43% | $3.82B | 0.1356% | |
IBTJ | -15.78% | $698.84M | 0.07% | |
BSMW | -14.71% | $111.32M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.69% | $88.17M | 0.59% | |
VIXY | -75.24% | $280.49M | 0.85% | |
BTAL | -74.76% | $311.96M | 1.43% | |
VIXM | -69.37% | $25.97M | 0.85% | |
IVOL | -42.49% | $337.06M | 1.02% | |
SPTS | -34.58% | $5.82B | 0.03% | |
XONE | -34.07% | $632.14M | 0.03% | |
VGSH | -31.91% | $22.75B | 0.03% | |
UTWO | -31.47% | $373.54M | 0.15% | |
FXY | -31.38% | $599.36M | 0.4% | |
SCHO | -30.43% | $10.95B | 0.03% | |
FTSD | -28.34% | $233.62M | 0.25% | |
IBTI | -27.84% | $1.07B | 0.07% | |
IBTH | -27.29% | $1.67B | 0.07% | |
IBTG | -26.86% | $1.96B | 0.07% | |
IBTJ | -26.51% | $698.84M | 0.07% | |
IEI | -24.89% | $15.74B | 0.15% | |
IBTK | -24.40% | $458.96M | 0.07% | |
STPZ | -23.19% | $445.09M | 0.2% | |
AGZ | -22.80% | $611.36M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.01% | $92.37M | 0.18% | |
DFNM | -0.13% | $1.60B | 0.17% | |
BWZ | -0.22% | $513.93M | 0.35% | |
SHM | 0.60% | $3.42B | 0.2% | |
GOVI | 0.60% | $939.90M | 0.15% | |
MLN | 0.62% | $502.62M | 0.24% | |
UDN | 0.66% | $151.46M | 0.78% | |
NEAR | -0.67% | $3.41B | 0.25% | |
BSMR | 0.69% | $264.89M | 0.18% | |
YEAR | 0.79% | $1.49B | 0.25% | |
TBIL | -0.82% | $5.79B | 0.15% | |
IBD | -1.00% | $391.14M | 0.43% | |
JBND | -1.06% | $2.46B | 0.25% | |
NUBD | 1.07% | $401.10M | 0.16% | |
FLMI | -1.12% | $789.60M | 0.3% | |
TOTL | 1.15% | $3.81B | 0.55% | |
CANE | 1.31% | $13.94M | 0.29% | |
FMB | 1.47% | $1.86B | 0.65% | |
CORN | 1.48% | $43.78M | 0.2% | |
FXE | 1.56% | $547.89M | 0.4% |
iShares Cybersecurity and Tech ETF - IHAK is made up of 34 holdings. iShares Future AI & Tech ETF - ARTY is made up of 50 holdings.
Name | Weight |
---|---|
- | 4.95% |
4.54% | |
![]() | 4.54% |
4.51% | |
4.43% | |
4.39% | |
4.35% | |
4.29% | |
4.23% | |
4.16% | |
![]() | 4.16% |
4.16% | |
4.08% | |
![]() | 4.08% |
4.01% | |
3.89% | |
![]() | 3.75% |
3.63% | |
3.51% | |
- | 3.46% |
3.11% | |
- | 2.05% |
T TMVWFNT TEAMVIEWER | 1.99% |
1.86% | |
- | 1.86% |
![]() | 1.59% |
- | 1.50% |
![]() | 1.26% |
- | 0.82% |
![]() | 0.79% |
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% |