AISvsARTYETF Comparison
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VistaShares Artificial Intelligence Supercycle ETF (AIS) and iShares Future AI & Tech ETF (ARTY) belong to the same industry segment: AI & Big Data. AIS's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, ARTY's top sector exposures are Technology, Industrials and Business Services. AIS is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.47% for ARTY. AIS is up 79.01% year-to-date (YTD) with +$641M in YTD flows. ARTY performs worse with 38.59% YTD performance, and +$707M in YTD flows. Run a side-by-side ETF comparison of AIS 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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AIS vs ARTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIS ARTY | -16.10%-9.87% | +17.28%+7.76% | +79.01%+38.59% | +133.21%+56.76% | n/a+97.25% | n/a+60.70% |
| Flows | AIS ARTY | +$138M+$59M | +$503M+$466M | +$641M+$707M | +$705M+$1.31B | -+$1.83B | -+$1.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIS ARTY | +58.02%+49.37% | +38.95%+35.78% | n/a+30.06% | n/a+29.80% |
| Max drawdown | AIS ARTY | -24.26%-18.72% | -24.26%-18.72% | n/a-32.59% | n/a-50.27% |
| Max drawdown duration | AIS ARTY | 32d52d | 32d52d | n/a134d | n/a1409d |
Trading data
AIS | ARTY | |
Last sale 7/24/2026 at 1:30 PM | $67.28 | $66.71 |
| Previous close 07/23/2026 | $70.97 | $69.17 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AIS
is actively managed and doesn’t replicate an indexAIS | ARTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
AIS | ARTY | |
|---|---|---|
| Last price | $67.28 | $66.71 |
| 1D performance | -5.20% | -3.56% |
| AuM | $851.42 M | $3.49 B |
| E/R | 0.75% | 0.47% |
Characteristics
AIS | ARTY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VistaShares | iShares |
| Benchmark | - | Morningstar Global Artificial Intelligence Select Index |
| N° of holdings | 61 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | June 26, 2018 |
| ESG | No | No |
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Exposure
Countries
AIS
USA
54.7%
Republic of Korea
12.77%
Taiwan
10.64%
Other
21.89%
ARTY
USA
63.8%
Taiwan
16.58%
Other
19.62%
Sectors
AIS
Technology
87.75%
Industrials
8.46%
Other
3.79%
ARTY
Technology
89.18%
Other
10.82%
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Diversification
AIS
Total weight of top 15 holdings out of 15
56.69%
ARTY
Total weight of top 15 holdings out of 15
57.12%
Top 15 holdings
Data as of June 30, 2026
AIS
SK hynix, Inc.
9.56%
Micron Technology, Inc.
7.42%
Advanced Micro Devices, Inc.
4.75%
Marvell Technology, Inc.
3.89%
Silicon Motion Technology Corp.
3.57%
Intel Corp.
3.50%
Vertiv Holdings Co.
3.47%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.20%
Foxconn Industrial Internet Co., Ltd.
2.64%
Corning, Inc.
2.60%
Vicor Corp.
2.58%
GE Vernova, Inc.
2.57%
Sandisk Corp.
2.36%
NVIDIA Corp.
2.31%
Seagate Technology Holdings Plc
2.27%
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 AIS and ARTY
How have the AIS and ARTY ETFs performed in 2026?
As of July 24, 2026, AIS is up 79.01% year-to-date (YTD), while ARTY has returned 38.59%. That puts AIS better performer ahead so far this year.
Which ETF is attracting more investor money: AIS or ARTY?
Year-to-date, the AIS ETF saw +$641M in flows, compared to +$707M for ARTY.
Which ETF is more volatile: AIS or ARTY?
Over the past year, AIS had a volatility of 38.95%, while ARTY experienced 35.78%.
Which ETF is bigger: AIS or ARTY?
As of July 24, 2026, AIS holds $851.42 M in assets under management (AUM), while ARTY manages $3.49 B.
What sectors do the AIS and ARTY ETFs invest in?
AIS leans toward sectors like Technology and Industrials. Meanwhile, ARTY focuses on Technology.
What are the top holdings of the AIS ETF and ARTY ETF?
AIS top holdings include SK hynix, Inc., Micron Technology, Inc. and Advanced Micro Devices, Inc.. ARTY holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: AIS or ARTY?
AIS holds 61 securities with 56.69% of its assets in the top 15. ARTY has 50 securities and a top 15 weight of 57.12%.
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Latest news about AIS & ARTY
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