DEPWvsARTYETF Comparison
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Google DeepMind AI Lab Ecosystem ETF (DEPW) and iShares Future AI & Tech ETF (ARTY) belong to the same industry segment: AI & Big Data. DEPW's top 3 sector exposures are Technology, Utilities and Finance. In contrast, ARTY's top sector exposures are Technology, Industrials and Business Services. DEPW is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.47% for ARTY. Run a side-by-side ETF comparison of DEPW and ARTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DEPW vs ARTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEPW ARTY | +4.69%+5.13% | n/a+5.68% | n/a+62.73% | n/a+72.61% | n/a+159.71% | n/a+93.54% |
| Flows | DEPW ARTY | -+$58M | -+$178M | -+$826M | -+$1.10B | -+$1.90B | -+$2.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEPW ARTY | n/a+39.48% | n/a+38.52% | n/a+31.21% | n/a+30.51% |
| Max drawdown | DEPW ARTY | n/a-19.37% | n/a-23.98% | n/a-32.59% | n/a-50.27% |
| Max drawdown duration | DEPW ARTY | n/a43d | n/a119d | n/a134d | n/a1409d |
Trading data
DEPW | ARTY | |
Last sale 9/30/2026 at 1:30 PM | $24.65 | $78.20 |
| Previous close 09/29/2026 | $24.86 | $78.37 |
| Consolidated volume 09/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DEPW
is actively managed and doesn’t replicate an indexDEPW | ARTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/30/2026 at 1:30 PM
Live
Closed
DEPW | ARTY | |
|---|---|---|
| Last price | $24.65 | $78.20 |
| 1D performance | -0.86% | -0.22% |
| AuM | $2.23 M | $4.22 B |
| E/R | 0.59% | 0.47% |
Characteristics
DEPW | ARTY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | iShares |
| Benchmark | - | Morningstar Global Artificial Intelligence Select Index |
| N° of holdings | 20 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2026 | June 26, 2018 |
| ESG | No | No |
Exposure
Countries
DEPW
USA
72.87%
Other
27.13%
ARTY
USA
59.63%
Taiwan
17.8%
Other
22.57%
Sectors
DEPW
Technology
46.53%
Utilities
24.31%
Other
29.16%
ARTY
Technology
87.82%
Other
12.18%
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Diversification
DEPW
Total weight of top 15 holdings out of 15
67.01%
ARTY
Total weight of top 15 holdings out of 15
57.01%
Top 15 holdings
Data as of August 31, 2026
DEPW
Alphabet, Inc.
19.28%
Broadcom Inc.
4.97%
NextEra Energy, Inc.
4.08%
Lumentum Holdings, Inc.
4.06%
Cipher Digital, Inc.
3.69%
TeraWulf, Inc.
3.63%
Fervo Energy Co.
3.46%
SK hynix, Inc.
3.34%
The AES Corp.
3.28%
NiSource, Inc.
3.02%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.02%
Marvell Technology, Inc.
3.02%
Flex Ltd.
2.77%
The Southern Co.
2.71%
Iron Mountain, Inc.
2.67%
ARTY
NVIDIA Corp.
4.91%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.72%
Micron Technology, Inc.
4.56%
Advanced Micro Devices, Inc.
4.33%
Broadcom Inc.
4.25%
Super Micro Computer, Inc.
4.13%
Global Unichip Corp.
3.96%
NAVER Corp.
3.73%
CoreWeave, Inc.
3.71%
Palantir Technologies, Inc.
3.55%
Microsoft Corp.
3.29%
Marvell Technology, Inc.
3.29%
Oracle Corp.
3.16%
Arista Networks, Inc.
2.85%
Schneider Electric SE
2.57%
Frequently asked questions about DEPW and ARTY
Which ETF is bigger: DEPW or ARTY?
As of September 29, 2026, DEPW holds $2.23 M in assets under management (AUM), while ARTY manages $4.22 B.
What sectors do the DEPW and ARTY ETFs invest in?
DEPW leans toward sectors like Technology and Utilities. Meanwhile, ARTY focuses on Technology.
What are the top holdings of the DEPW ETF and ARTY ETF?
DEPW top holdings include Alphabet, Inc., Broadcom Inc. and NextEra Energy, Inc.. ARTY holds in its top three: NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Micron Technology, Inc..
Which ETF is more diversified: DEPW or ARTY?
DEPW holds 20 securities with 67.01% of its assets in the top 15. ARTY has 50 securities and a top 15 weight of 57.01%.
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