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
$ 3.6 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 +
| MARVELL TECHNOLOGY, INC. | 7.9 % |
| ADVANCED MICRO DEVICES | 6.4 % |
| MICRON TECHNOLOGY INC | 6.2 % |
| ORACLE CORP | 3.9 % |
| COREWEAVE INC-CL A | 3.8 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 3.7 % |
| NVIDIA CORP | 3.3 % |
| SUPER MICRO COMPUTER, INC. | 3.2 % |
| BROADCOM INC. | 3.2 % |
| NHN CORP | 3.1 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 359 |
| 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. | 77.8% |
| Emerging mkts. | 21.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 58.2 % |
 |
TAIWAN | 14.3 % |
 |
SOUTH KOREA | 5.0 % |
 |
IRELAND | 4.0 % |
 |
FRANCE | 2.6 % |
 |
JAPAN | 1.7 % |
 |
CANADA | 1.4 % |
 |
AUSTRALIA | 0.5 % |
 |
ISRAEL | 0.5 % |
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) | 1,049 |
| ADV traded (mns) | $76 |
| Turnover | 2.1% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $68.60 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 4.09/3.98 |
| Bollinger Bands (Upper/Lower) | $80.78/$60.85 |
| 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 | 42.2% | +52 bp | -0.8% |
| CHAT | Roundhill Generative AI & Technology ETF | 36.0% | +28 bp | +2.4% |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 33.8% | -32 bp | +0.4% |
| AIVC | Amplify Bloomberg AI Value Chain ETF | 33.8% | +12 bp | +1.7% |
| TRFK | Pacer Data and Digital Revolution ETF | 33.5% | +13 bp | -0.4% |
| XNTK | State Street SPDR NYSE Technology ETF | 32.5% | -12 bp | +0.4% |
| FDTX | Fidelity Disruptive Technology ETF | 32.1% | +3 bp | -0.2% |
| AIQ | Global X Artificial Intelligence & Technology ETF | 31.7% | +21 bp | +0.8% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 31.0% | +21 bp | +2.1% |
| FTXL | First Trust Nasdaq Semiconductor ETF | 31.0% | +13 bp | -0.6% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 6/10/2026
Peer Group Comparison
Sample data. Subscribe for access.
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
2.5%
ALTAR SCORE™
24th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 731 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. ARTY's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places ARTY in the 24th percentile
among funds in the category.
Sell-Side Consensus
$77.56
PRICE TARGET
+7.7%
UPSIDE