ARTYvsAGIXETF Comparison
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iShares Future AI & Tech ETF (ARTY) and KraneShares Public-Private AI & Technology ETF (AGIX) belong to the same industry segment: AI & Big Data. ARTY's top 3 sector exposures are Technology, Industrials and Business Services. In contrast, AGIX's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ARTY is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 1% for AGIX. ARTY is up 51.06% year-to-date (YTD) with +$797M in YTD flows. AGIX performs worse with 26.29% YTD performance, and +$935M in YTD flows. Run a side-by-side ETF comparison of ARTY and AGIX 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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ARTY vs AGIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARTY AGIX | -5.76%+1.35% | -5.94%+2.55% | +51.06%+26.29% | +62.53%+30.04% | +134.00%n/a | +71.33%n/a |
| Flows | ARTY AGIX | +$90M+$472M | +$178M+$53M | +$797M+$935M | +$1.17B+$953M | +$1.88B- | +$2.06B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARTY AGIX | +42.57%+28.74% | +38.32%+26.56% | +31.10%n/a | +30.48%n/a |
| Max drawdown | ARTY AGIX | -22.65%-15.14% | -23.98%-19.83% | -32.59%n/a | -50.27%n/a |
| Max drawdown duration | ARTY AGIX | 84d82d | 104d169d | 134dn/a | 1409dn/a |
Trading data
ARTY | AGIX | |
Last sale 9/15/2026 at 1:30 PM | $71.98 | $44.53 |
| Previous close 09/14/2026 | $72.60 | $44.84 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AGIX
is actively managed and doesn’t replicate an indexARTY | AGIX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
ARTY | AGIX | |
|---|---|---|
| Last price | $71.98 | $44.53 |
| 1D performance | -0.85% | -0.69% |
| AuM | $3.89 B | $1.09 B |
| E/R | 0.47% | 1% |
Characteristics
ARTY | AGIX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | KraneShares |
| Benchmark | Morningstar Global Artificial Intelligence Select Index | - |
| N° of holdings | 50 | 56 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 26, 2018 | July 18, 2024 |
| ESG | No | No |
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Exposure
Countries
ARTY
USA
61.24%
Taiwan
15.29%
Other
23.46%
AGIX
USA
69.12%
Other
30.88%
Sectors
ARTY
Technology
88.1%
Other
11.9%
AGIX
Technology
72.77%
Other
27.23%
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Diversification
ARTY
Total weight of top 15 holdings out of 15
56.77%
AGIX
Total weight of top 15 holdings out of 15
42.16%
Top 15 holdings
Data as of July 31, 2026
ARTY
Advanced Micro Devices, Inc.
5.11%
Broadcom Inc.
5.09%
NVIDIA Corp.
4.97%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.85%
Micron Technology, Inc.
4.76%
CoreWeave, Inc.
3.70%
NAVER Corp.
3.65%
Super Micro Computer, Inc.
3.52%
Microsoft Corp.
3.35%
Marvell Technology, Inc.
3.26%
Oracle Corp.
3.10%
Seagate Technology Holdings Plc
2.89%
Arista Networks, Inc.
2.85%
Western Digital Corp.
2.85%
Schneider Electric SE
2.82%
AGIX
Microsoft Corp.
4.13%
NVIDIA Corp.
4.04%
Alphabet, Inc.
3.74%
Amazon.com, Inc.
3.38%
Meta Platforms, Inc.
3.34%
Apple, Inc.
3.16%
Snowflake, Inc.
2.89%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.63%
Broadcom Inc.
2.44%
MediaTek, Inc.
2.35%
Advanced Micro Devices, Inc.
2.24%
Datadog, Inc.
2.10%
Astera Labs, Inc.
1.99%
Palantir Technologies, Inc.
1.96%
Tesla, Inc.
1.77%
Frequently asked questions about ARTY and AGIX
How have the ARTY and AGIX ETFs performed in 2026?
As of September 14, 2026, ARTY is up 51.06% year-to-date (YTD), while AGIX has returned 26.29%. That puts ARTY better performer ahead so far this year.
Which ETF is attracting more investor money: ARTY or AGIX?
Year-to-date, the ARTY ETF saw +$797M in flows, compared to +$935M for AGIX.
Which ETF is more volatile: ARTY or AGIX?
Over the past year, ARTY had a volatility of 38.32%, while AGIX experienced 26.56%.
Which ETF is bigger: ARTY or AGIX?
As of September 14, 2026, ARTY holds $3.89 B in assets under management (AUM), while AGIX manages $1.09 B.
What sectors do the ARTY and AGIX ETFs invest in?
ARTY leans toward sectors like Technology. Meanwhile, AGIX focuses on Technology.
What are the top holdings of the ARTY ETF and AGIX ETF?
ARTY top holdings include Advanced Micro Devices, Inc., Broadcom Inc. and NVIDIA Corp.. AGIX holds in its top three: Microsoft Corp., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: ARTY or AGIX?
ARTY holds 50 securities with 56.77% of its assets in the top 15. AGIX has 56 securities and a top 15 weight of 42.16%.
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