ARTY
iShares Future AI & Tech ETF
ARTY tracks and index of global companies that provide products and services that are expected to contribute to artificial intelligence technologies in areas including generative AI, AI data and infrastructure, AI software, and AI services.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 4.0 B
ASSETS UNDER MGMT
47 bp
EXPENSES
Fund Basics
| Inception date | Jun 26, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ADVANCED MICRO DEVICES | 7.7 % |
| MICRON TECHNOLOGY INC | 7.6 % |
| MARVELL TECHNOLOGY, INC. | 6.7 % |
| ORACLE CORP | 4.5 % |
| COREWEAVE INC-CL A | 4.5 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 4.1 % |
| BROADCOM INC. | 4.0 % |
| SUPER MICRO COMPUTER, INC. | 3.8 % |
| NVIDIA CORP | 3.6 % |
| NHN CORP | 3.2 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 327 |
| Wgt avg mkt cap (mns) | $305,519 |
| Large cap (>$10bn) | 48.1% |
| Mid cap ($2-10bn) | 5.1% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 73.5% |
| Emerging mkts. | 24.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 65.8 % |
 |
TAIWAN | 15.7 % |
 |
SOUTH KOREA | 5.3 % |
 |
IRELAND | 4.5 % |
 |
FRANCE | 2.9 % |
 |
JAPAN | 1.8 % |
 |
CANADA | 1.6 % |
 |
ISRAEL | 0.6 % |
 |
AUSTRALIA | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 55.0% | 102.8% | 49.3% | 34.4% | 11.7% | -- | -- | 15.6% |
| Dividend Yield | 0.0% | 0.0% | 0.3% | 0.6% | 1.0% | -- | -- | 0.9% |
| Total Returns | 55.0% | 102.8% | 49.6% | 35.0% | 12.7% | -- | -- | 16.5% | Ann. Volatility | 37.3% | 29.6% | 31.6% | 28.1% | 28.5% | -- | -- | 27.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.05 | 67% |
| MSCI EAFE | 1.28 | 43% |
| MSCI Emg Mkts | 1.21 | 66% |
Liquidity Measures
| Avg. volume (000) | 933 |
| ADV traded (mns) | $75 |
| Turnover | 1.9% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $65.14 |
| Relative strength (RSI) | 69 |
| MACD/Signal | 3.46/3.16 |
| Bollinger Bands (Upper/Lower) | $73.83/$61.57 |
| Short interest (% of AUM) | 0.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ARTY |
Expenses vs. ARTY |
ALTAR Score™ vs. ARTY |
|---|---|---|---|---|
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 49.5% | +52 bp | -0.7% |
| CHAT | Roundhill Generative AI & Technology ETF | 40.0% | +28 bp | +2.0% |
| TRFK | Pacer Data and Digital Revolution ETF | 37.2% | +13 bp | -0.4% |
| AIVC | Amplify Bloomberg AI Value Chain ETF | 36.7% | +12 bp | +1.5% |
| SOXX | iShares Semiconductor ETF | 33.6% | -12 bp | -0.3% |
| XNTK | State Street SPDR NYSE Technology ETF | 33.6% | -12 bp | +0.5% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 33.3% | +21 bp | +1.8% |
| AIQ | Global X Artificial Intelligence & Technology ETF | 33.1% | +21 bp | +0.7% |
| BAI | iShares AI Innovation and Tech Active ETF | 32.9% | +8 bp | -1.0% |
| FDTX | Fidelity Disruptive Technology ETF | 32.6% | +3 bp | -0.1% |
Risk and Returns: ARTY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
2.2%
ALTAR SCORE™
21st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. ARTY's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places ARTY in the 21st percentile
among funds in the category.
Sell-Side Consensus
$75.44
PRICE TARGET
-6.6%
UPSIDE