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
$ 2.2 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 +
| MICRON TECHNOLOGY INC | 7.1 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 5.4 % |
| NVIDIA CORP | 4.5 % |
| ADVANCED MICRO DEVICES | 4.0 % |
| HYNIX SEMICONDUCTOR INC | 3.8 % |
| MARVELL TECHNOLOGY, INC. | 3.7 % |
| NHN CORP | 3.7 % |
| BROADCOM INC. | 3.5 % |
| SUPER MICRO COMPUTER, INC. | 3.2 % |
| ORACLE CORP | 3.0 % |
Constituent Breakdown
| Number of holdings | 49 |
| Herfindahl-Hirschman Index | 1,922 |
| 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. | 39.8% |
| Emerging mkts. | 13.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 52.4 % |
 |
TAIWAN | 14.4 % |
 |
SOUTH KOREA | 7.5 % |
 |
FRANCE | 4.2 % |
 |
IRELAND | 4.1 % |
 |
JAPAN | 2.6 % |
 |
CANADA | 1.9 % |
 |
ISRAEL | 1.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.9% | 41.7% | 22.5% | 19.7% | 2.0% | -- | -- | 10.6% |
| Dividend Yield | 0.0% | 0.0% | 0.2% | 0.5% | 0.9% | -- | -- | 0.9% |
| Total Returns | 5.9% | 41.7% | 22.7% | 20.2% | 2.9% | -- | -- | 11.4% | Ann. Volatility | 32.7% | 32.1% | 28.7% | 26.1% | 27.7% | -- | -- | 27.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.45 | 76% |
| MSCI EAFE | 1.32 | 46% |
| MSCI Emg Mkts | 1.36 | 58% |
Liquidity Measures
| Avg. volume (000) | 449 |
| ADV traded (mns) | $22 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $50.97 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.18/0.18 |
| Bollinger Bands (Upper/Lower) | $53.08/$48.82 |
| Short interest (% of AUM) | 0.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 |
|---|---|---|---|---|
| CHAT | Roundhill Generative AI & Technology ETF | 36.0% | +28 bp | +3.5% |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 33.7% | -2 bp | -0.3% |
| AIVC | Amplify Bloomberg AI Value Chain ETF | 33.6% | +12 bp | +2.8% |
| BAI | iShares AI Innovation and Tech Active ETF | 31.8% | +8 bp | -1.7% |
| AIQ | Global X Artificial Intelligence & Technology ETF | 29.2% | +21 bp | +0.4% |
| TRFK | Pacer Data and Digital Revolution ETF | 29.2% | +13 bp | -0.4% |
| IXN | iShares Global Tech ETF | 28.1% | -6 bp | +0.4% |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 28.0% | +28 bp | -1.1% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 27.9% | +21 bp | +1.7% |
| XLK | The Technology Select Sector SPDR Fund | 27.9% | -39 bp | +1.0% |
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 3/8/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
3.8%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 568 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. ARTY's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places ARTY in the 39th percentile
among funds in the category.
Sell-Side Consensus
$64.27
PRICE TARGET
+34.0%
UPSIDE