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ARTYvsAGIXETF Comparison

ETF 1

ARTY

iShares Future AI & Tech ETF

This fund is part of

AI & Big Data

+0.02%

Full ARTY fund page

VS

ETF 2

AGIX

KraneShares Artificial Intelligence & Technology ETF

This fund is part of

AI & Big Data

+0.02%

Full AGIX fund page

iShares Future AI & Tech ETF (ARTY) and KraneShares Artificial Intelligence & Technology ETF (AGIX) belong to the same industry segment: AI & Big Data. ARTY's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, AGIX's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. ARTY is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.99% for AGIX. ARTY is up 26.39% year-to-date (YTD) with +$269M in YTD flows. AGIX performs worse with 6.36% YTD performance, and +$224M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ARTY AGIX	+37.48%+23.85%	+13.97%+5.00%	+26.39%+6.36%	+87.05%+53.03%	+111.31%n/a	+44.04%n/a
Flows	ARTY AGIX	+$90M+$92M	+$166M+$154M	+$269M+$224M	+$1.02B+$281M	+$1.51B-	+$1.55B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ARTY AGIX	+39.63%+29.75%	+28.20%+22.66%	+27.16%n/a	+28.01%n/a
Max drawdown	ARTY AGIX	-17.10%-15.22%	-18.52%-19.83%	-32.59%n/a	-50.27%n/a
Max drawdown duration	ARTY AGIX	71d76d	75d169d	134dn/a	1409dn/a

Trading data

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	ARTY	AGIX
Last sale 4/30/2026 at 1:30 PM	$61.94	$39.29
Previous close 04/29/2026	$60.64	$38.75
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

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AGIX

is actively managed and doesn’t replicate an index

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	ARTY	AGIX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	ARTY	AGIX
Last price	$61.94	$39.29
1D performance	+2.14%	+1.39%
AuM	$2.81 B	$330.37 M
E/R	0.47%	0.99%

Characteristics

	ARTY	AGIX
Management strategy	Passive	Active
Provider	iShares	KraneShares
Benchmark	Morningstar Global Artificial Intelligence Select Index	-
N° of holdings	43	46
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 26, 2018	July 18, 2024
ESG	No	No

More ARTY data on Trackinsight

More AGIX data on Trackinsight

Exposure

Countries

ARTY

USA

60.5%

Taiwan

13.41%

Other

26.09%

AGIX

USA

76.31%

Other

23.69%

Sectors

ARTY

Information Techn.

72.5%

Other

27.5%

AGIX

Information Techn.

58.69%

Communication Ser.

12.26%

Other

29.05%

Diversification

ARTY

Total weight of top 15 holdings out of 15

57.61%

AGIX

Total weight of top 15 holdings out of 15

42.81%

Top 15 holdings

Data as of March 31, 2026

ARTY

MARVELL TECHNOLOGY

5.10%

US21873S1087

4.97%

ADVANCED MICRO DEVICES

4.80%

NVIDIA

4.74%

TWN SEMICONT MAN

4.72%

ORACLE SYS

4.65%

BROADCOM LIMITED

4.33%

NAVER CORP

4.30%

MICRON TECHNOLOGY

4.16%

US86800U3023

2.98%

INTL BUSINESS MACHINES CORP

2.62%

SK HYNIX

2.58%

MICROSOFT-T

2.57%

PALANTIR TECHNOLOGIES

2.56%

SCHNEIDER ELECTRIC SE

2.53%

AGIX

NVIDIA

5.27%

MICROSOFT-T

4.03%

META PLATFORMS

3.68%

ALPHABET INC-CL

3.38%

APPLE

3.32%

BROADCOM LIMITED

3.11%

TWN SEMICONT MAN

2.89%

AMAZON.COM INC

2.82%

TESLA

2.29%

PALANTIR TECHNOLOGIES

2.11%

NETFLIX

2.08%

ORACLE SYS

2.00%

CLOUDFLARE INC

1.96%

SERVICENOW

1.94%

YANDEX

1.93%

Frequently asked questions about ARTY and AGIX

How have the ARTY and AGIX ETFs performed in 2026?

As of April 29, 2026, ARTY is up 26.39% year-to-date (YTD), while AGIX has returned 6.36%. 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 +$269M in flows, compared to +$224M for AGIX.

Which ETF is more volatile: ARTY or AGIX?

Over the past year, ARTY had a volatility of 28.2%, while AGIX experienced 22.66%.

Which ETF is bigger: ARTY or AGIX?

As of April 29, 2026, ARTY holds $2.81 B in assets under management (AUM), while AGIX manages $330.37 M.

What sectors do the ARTY and AGIX ETFs invest in?

ARTY leans toward sectors like Information Technology. Meanwhile, AGIX focuses on Information Technology and Communication Services.

What are the top holdings of the ARTY ETF and AGIX ETF?

ARTY top holdings include MARVELL TECHNOLOGY, US21873S1087 and ADVANCED MICRO DEVICES. AGIX holds in its top three: NVIDIA, MICROSOFT-T and META PLATFORMS.

ARTYvsAGIXETF Comparison

iShares Future AI & Tech ETF

KraneShares Artificial Intelligence & Technology ETF

ARTY vs AGIX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ARTY and AGIX ETFs performed in 2026?

As of April 29, 2026, ARTY is up 26.39% year-to-date (YTD), while AGIX has returned 6.36%. 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 +$269M in flows, compared to +$224M for AGIX.

Which ETF is more volatile: ARTY or AGIX?

Over the past year, ARTY had a volatility of 28.2%, while AGIX experienced 22.66%.

Which ETF is bigger: ARTY or AGIX?

As of April 29, 2026, ARTY holds $2.81 B in assets under management (AUM), while AGIX manages $330.37 M.

What sectors do the ARTY and AGIX ETFs invest in?

ARTY leans toward sectors like Information Technology. Meanwhile, AGIX focuses on Information Technology and Communication Services.

What are the top holdings of the ARTY ETF and AGIX ETF?

ARTY top holdings include MARVELL TECHNOLOGY, US21873S1087 and ADVANCED MICRO DEVICES. AGIX holds in its top three: NVIDIA, MICROSOFT-T and META PLATFORMS.

Which ETF is more diversified: ARTY or AGIX?

ARTY holds 51 securities with 57.61% of its assets in the top 15. AGIX has 55 securities and a top 15 weight of 42.81%.

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