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ARTYvsAIQETF Comparison

ETF 1

ARTY

iShares Future AI & Tech ETF

This fund is part of

AI & Big Data

+2.17%

Full ARTY fund page

VS

ETF 2

AIQ

Global X Artificial Intelligence & Technology ETF

This fund is part of

AI & Big Data

+2.17%

Full AIQ fund page

iShares Future AI & Tech ETF (ARTY) and Global X Artificial Intelligence & Technology ETF (AIQ) belong to the same industry segment: AI & Big Data. ARTY's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, AIQ'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 0.68% for AIQ. ARTY is up 28.61% year-to-date (YTD) with +$256M in YTD flows. AIQ performs worse with 8.02% YTD performance, and +$527M in YTD flows. Run a side-by-side ETF comparison of ARTY and AIQ 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 AIQ 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ARTY AIQ	+27.86%+15.55%	+18.52%+4.94%	+28.61%+8.02%	+93.90%+52.30%	+113.43%+135.15%	+44.15%+86.58%
Flows	ARTY AIQ	+$55M-$45M	+$184M+$211M	+$256M+$527M	+$1.00B+$3.71B	+$1.50B+$6.13B	+$1.53B+$6.10B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ARTY AIQ	+39.50%+24.91%	+28.01%+19.46%	+27.14%+20.41%	+27.97%+23.09%
Max drawdown	ARTY AIQ	-18.52%-16.00%	-18.52%-16.00%	-32.59%-25.70%	-50.27%-44.31%
Max drawdown duration	ARTY AIQ	75d78d	75d78d	134d125d	1409d827d

Trading data

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	ARTY	AIQ
Last sale 4/24/2026 at 1:30 PM	$62.08	$55.14
Previous close 04/23/2026	$60.21	$53.51
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	ARTY	AIQ
Last price	$62.08	$55.14
1D performance	+3.11%	+3.05%
AuM	$2.85 B	$8.50 B
E/R	0.47%	0.68%

Characteristics

	ARTY	AIQ
Management strategy	Passive	Passive
Provider	iShares	Global X
Benchmark	Morningstar Global Artificial Intelligence Select Index	Indxx Artificial Intelligence & Big Data Index
N° of holdings	43	72
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 26, 2018	May 11, 2018
ESG	No	No

More ARTY data on Trackinsight

More AIQ data on Trackinsight

Exposure

Countries

ARTY

USA

60.5%

Taiwan

13.41%

Other

26.09%

AIQ

USA

74.43%

Republic of Korea

7.91%

Other

17.66%

Sectors

ARTY

Information Techn.

72.5%

Other

27.5%

AIQ

Information Techn.

63.48%

Communication Ser.

12.77%

Other

23.74%

Diversification

ARTY

Total weight of top 15 holdings out of 15

57.61%

AIQ

Total weight of top 15 holdings out of 15

49.01%

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%

AIQ

SAMSUNG ELECTR

3.96%

SK HYNIX

3.95%

NETFLIX

3.93%

CISCO-T

3.66%

APPLE

3.50%

US8740391003

3.41%

BROADCOM LIMITED

3.18%

NVIDIA

3.15%

AMAZON.COM INC

3.02%

PALANTIR TECHNOLOGIES

2.92%

META PLATFORMS

2.92%

ALPHABET INC-CL

2.92%

MICRON TECHNOLOGY

2.85%

TENCENT HOLDINGS

2.83%

MICROSOFT-T

2.81%

Frequently asked questions about ARTY and AIQ

How have the ARTY and AIQ ETFs performed in 2026?

As of April 24, 2026, ARTY is up 28.61% year-to-date (YTD), while AIQ has returned 8.02%. That puts ARTY better performer ahead so far this year.

Which ETF is attracting more investor money: ARTY or AIQ?

Year-to-date, the ARTY ETF saw +$256M in flows, compared to +$527M for AIQ.

Which ETF is more volatile: ARTY or AIQ?

Over the past year, ARTY had a volatility of 28.01%, while AIQ experienced 19.46%.

Which ETF is bigger: ARTY or AIQ?

As of April 24, 2026, ARTY holds $2.85 B in assets under management (AUM), while AIQ manages $8.50 B.

What sectors do the ARTY and AIQ ETFs invest in?

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

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

ARTY top holdings include MARVELL TECHNOLOGY, US21873S1087 and ADVANCED MICRO DEVICES. AIQ holds in its top three: SAMSUNG ELECTR, SK HYNIX and NETFLIX.

ARTYvsAIQETF Comparison

iShares Future AI & Tech ETF

Global X Artificial Intelligence & Technology ETF

ARTY vs AIQ 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 AIQ ETFs performed in 2026?

As of April 24, 2026, ARTY is up 28.61% year-to-date (YTD), while AIQ has returned 8.02%. That puts ARTY better performer ahead so far this year.

Which ETF is attracting more investor money: ARTY or AIQ?

Year-to-date, the ARTY ETF saw +$256M in flows, compared to +$527M for AIQ.

Which ETF is more volatile: ARTY or AIQ?

Over the past year, ARTY had a volatility of 28.01%, while AIQ experienced 19.46%.

Which ETF is bigger: ARTY or AIQ?

As of April 24, 2026, ARTY holds $2.85 B in assets under management (AUM), while AIQ manages $8.50 B.

What sectors do the ARTY and AIQ ETFs invest in?

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

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

ARTY top holdings include MARVELL TECHNOLOGY, US21873S1087 and ADVANCED MICRO DEVICES. AIQ holds in its top three: SAMSUNG ELECTR, SK HYNIX and NETFLIX.

Which ETF is more diversified: ARTY or AIQ?

ARTY holds 51 securities with 57.61% of its assets in the top 15. AIQ has 81 securities and a top 15 weight of 49.01%.

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