NVPSvsARTYETF Comparison
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PurePlay Nvidia Ecosystem Picks & Shovels Index ETF (NVPS) and iShares Future AI & Tech ETF (ARTY) belong to the same industry segment: AI & Big Data. NVPS's top 3 sector exposures are Technology, Industrials and Finance. In contrast, ARTY's top sector exposures are Technology, Industrials and Business Services. NVPS is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.47% for ARTY. Run a side-by-side ETF comparison of NVPS 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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NVPS vs ARTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NVPS ARTY | -12.48%+0.88% | n/a+15.56% | n/a+51.95% | n/a+69.76% | n/a+124.76% | n/a+74.77% |
| Flows | NVPS ARTY | -+$26M | -+$438M | -+$707M | -+$1.23B | -+$1.80B | -+$1.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NVPS ARTY | n/a+53.59% | n/a+37.39% | n/a+30.73% | n/a+30.22% |
| Max drawdown | NVPS ARTY | n/a-23.98% | n/a-23.98% | n/a-32.59% | n/a-50.27% |
| Max drawdown duration | NVPS ARTY | n/a63d | n/a63d | n/a134d | n/a1409d |
Trading data
NVPS | ARTY | |
Last sale 8/5/2026 at 1:30 PM | $22.81 | $72.22 |
| Previous close 08/04/2026 | $22.93 | $73.23 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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NVPS | 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 8/5/2026 at 1:30 PM
Live
Closed
NVPS | ARTY | |
|---|---|---|
| Last price | $22.81 | $72.22 |
| 1D performance | -0.52% | -1.38% |
| AuM | $4.75 M | $3.83 B |
| E/R | 0.75% | 0.47% |
Characteristics
NVPS | ARTY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Exchange Traded Concepts | iShares |
| Benchmark | Solactive Nvidia Ecosystem Picks & Shovels Index | Morningstar Global Artificial Intelligence Select Index |
| N° of holdings | 39 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2026 | June 26, 2018 |
| ESG | No | No |
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Exposure
Countries
NVPS
USA
50.65%
Republic of Korea
15.55%
Taiwan
13.94%
Japan
9.13%
Other
10.73%
ARTY
USA
63.8%
Taiwan
16.58%
Other
19.62%
Sectors
NVPS
Technology
83.84%
Industrials
9.71%
Other
6.45%
ARTY
Technology
89.18%
Other
10.82%
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Diversification
NVPS
Total weight of top 15 holdings out of 15
67.68%
ARTY
Total weight of top 15 holdings out of 15
57.12%
Top 15 holdings
Data as of June 30, 2026
NVPS
SK hynix, Inc.
13.21%
Micron Technology, Inc.
9.77%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.50%
Vertiv Holdings Co.
5.79%
Marvell Technology, Inc.
4.27%
Applied Materials, Inc.
3.99%
KLA Corp.
3.77%
Lam Research Corp.
3.67%
ASML Holding NV
2.93%
Tokyo Electron Ltd.
2.62%
TOKYO OHKA KOGYO CO., LTD.
2.56%
Samsung Electronics Co., Ltd.
2.34%
Super Micro Computer, Inc.
2.15%
Dell Technologies, Inc.
2.06%
Schneider Electric SE
2.04%
ARTY
Micron Technology, Inc.
5.42%
Advanced Micro Devices, Inc.
5.27%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.67%
Marvell Technology, Inc.
4.57%
NVIDIA Corp.
4.39%
CoreWeave, Inc.
4.30%
Broadcom Inc.
4.28%
SK hynix, Inc.
3.54%
Super Micro Computer, Inc.
3.21%
Global Unichip Corp.
3.10%
Oracle Corp.
3.07%
NAVER Corp.
2.98%
Western Digital Corp.
2.94%
Seagate Technology Holdings Plc
2.82%
International Business Machines Corp.
2.57%
Frequently asked questions about NVPS and ARTY
Which ETF is bigger: NVPS or ARTY?
As of August 3, 2026, NVPS holds $4.75 M in assets under management (AUM), while ARTY manages $3.83 B.
What sectors do the NVPS and ARTY ETFs invest in?
NVPS leans toward sectors like Technology and Industrials. Meanwhile, ARTY focuses on Technology.
What are the top holdings of the NVPS ETF and ARTY ETF?
NVPS top holdings include SK hynix, Inc., Micron Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. ARTY holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: NVPS or ARTY?
NVPS holds 39 securities with 67.68% of its assets in the top 15. ARTY has 50 securities and a top 15 weight of 57.12%.
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