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ARTYvsAISETF 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

AIS

VistaShares Artificial Intelligence Supercycle ETF

This fund is part of

AI & Big Data

+0.02%

Full AIS fund page

iShares Future AI & Tech ETF (ARTY) and VistaShares Artificial Intelligence Supercycle ETF (AIS) belong to the same industry segment: AI & Big Data. ARTY's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, AIS's top sector exposures are Information Technology, Industrials ARTY is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.75% for AIS. ARTY is up 57.19% year-to-date (YTD) with +$619M in YTD flows. AIS performs better with 113.26% YTD performance, and +$489M in YTD flows. Run a side-by-side ETF comparison of ARTY and AIS 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 AIS 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 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ARTY AIS	+17.52%+21.95%	+50.92%+79.38%	+57.19%+113.26%	+96.11%+205.08%	+131.73%n/a	+81.13%n/a
Flows	ARTY AIS	+$179M+$174M	+$408M+$418M	+$619M+$489M	+$1.31B+$558M	+$1.80B-	+$1.89B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ARTY AIS	+47.02%+47.25%	+33.21%+33.20%	+29.20%n/a	+29.18%n/a
Max drawdown	ARTY AIS	-15.19%-13.83%	-18.52%-15.18%	-32.59%n/a	-50.27%n/a
Max drawdown duration	ARTY AIS	15d14d	75d69d	134dn/a	1409dn/a

Trading data

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	ARTY	AIS
Last sale 6/18/2026 at 6:53 PM	$79.02	$85.41
Previous close 06/17/2026	$75.68	$79.91
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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AIS

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/18/2026 at 6:53 PM

Live

Closed

	ARTY	AIS
Last price	$79.02	$85.41
1D performance	+4.41%	+6.88%
AuM	$3.87 B	$855.34 M
E/R	0.47%	0.75%

Characteristics

	ARTY	AIS
Management strategy	Passive	Active
Provider	iShares	VistaShares
Benchmark	Morningstar Global Artificial Intelligence Select Index	-
N° of holdings	43	41
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 26, 2018	December 2, 2024
ESG	No	No

More ARTY data on Trackinsight

More AIS data on Trackinsight

Exposure

Countries

ARTY

USA

60.61%

Taiwan

13.7%

Other

25.69%

AIS

USA

62.63%

Republic of Korea

11.35%

Taiwan

7.57%

China

7.23%

Other

11.22%

Sectors

ARTY

Information Techn.

73.24%

Other

26.76%

AIS

Information Techn.

64.3%

Industrials

12.48%

Other

23.22%

Diversification

ARTY

Total weight of top 15 holdings out of 15

59.98%

AIS

Total weight of top 15 holdings out of 15

59.7%

Top 15 holdings

Data as of April 30, 2026

ARTY

MARVELL TECHNOLOGY

6.37%

ADVANCED MICRO DEVICES

6.26%

US21873S1087

5.35%

MICRON TECHNOLOGY

4.76%

BROADCOM LIMITED

4.37%

TWN SEMICONT MAN

4.29%

NVIDIA

4.05%

ORACLE SYS

3.81%

NAVER CORP

3.48%

GLOBAL UNICHIP

3.35%

SK HYNIX

3.18%

SEAGATE TECHNOLOGY HOLDINGS PLC

2.76%

US86800U3023

2.69%

ALCHIP

2.65%

WESTERN DIGITAL

2.61%

AIS

SK HYNIX

9.20%

MICRON TECHNOLOGY

6.01%

VERTIV HOLDINGS

5.05%

US36828A1016

4.02%

US8740391003

4.00%

ADVANCED MICRO DEVICES

3.99%

VICOR

3.78%

FOXCONN INDUSTRIAL INTERNET CO LTD

3.43%

NVIDIA

3.39%

MARVELL TECHNOLOGY

3.32%

INTEL-T

3.08%

NAVITAS SEMICONDUCTOR CORP

3.03%

US82706C1080

2.64%

SEAGATE TECHNOLOGY HOLDINGS PLC

2.39%

CORNING

2.37%

Frequently asked questions about ARTY and AIS

How have the ARTY and AIS ETFs performed in 2026?

As of June 17, 2026, ARTY is up 57.19% year-to-date (YTD), while AIS has returned 113.26%. That puts AIS better performer ahead so far this year.

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

Year-to-date, the ARTY ETF saw +$619M in flows, compared to +$489M for AIS.

Which ETF is more volatile: ARTY or AIS?

Over the past year, ARTY had a volatility of 33.21%, while AIS experienced 33.2%.

Which ETF is bigger: ARTY or AIS?

As of June 17, 2026, ARTY holds $3.87 B in assets under management (AUM), while AIS manages $855.34 M.

What sectors do the ARTY and AIS ETFs invest in?

ARTY leans toward sectors like Information Technology. Meanwhile, AIS focuses on Information Technology and Industrials.

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

ARTY top holdings include MARVELL TECHNOLOGY, ADVANCED MICRO DEVICES and US21873S1087. AIS holds in its top three: SK HYNIX, MICRON TECHNOLOGY and VERTIV HOLDINGS.

Which ETF is more diversified: ARTY or AIS?

ARTY holds 51 securities with 59.98% of its assets in the top 15. AIS has 53 securities and a top 15 weight of 59.7%.

There’s an ETF for That? Memory Stocks

May 13, 2026

AIS

ARTYvsAISETF Comparison

iShares Future AI & Tech ETF

VistaShares Artificial Intelligence Supercycle ETF

ARTY vs AIS 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 AIS ETFs performed in 2026?

As of June 17, 2026, ARTY is up 57.19% year-to-date (YTD), while AIS has returned 113.26%. That puts AIS better performer ahead so far this year.

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

Year-to-date, the ARTY ETF saw +$619M in flows, compared to +$489M for AIS.

Which ETF is more volatile: ARTY or AIS?

Over the past year, ARTY had a volatility of 33.21%, while AIS experienced 33.2%.

Which ETF is bigger: ARTY or AIS?

As of June 17, 2026, ARTY holds $3.87 B in assets under management (AUM), while AIS manages $855.34 M.

What sectors do the ARTY and AIS ETFs invest in?

ARTY leans toward sectors like Information Technology. Meanwhile, AIS focuses on Information Technology and Industrials.

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

ARTY top holdings include MARVELL TECHNOLOGY, ADVANCED MICRO DEVICES and US21873S1087. AIS holds in its top three: SK HYNIX, MICRON TECHNOLOGY and VERTIV HOLDINGS.

Which ETF is more diversified: ARTY or AIS?

ARTY holds 51 securities with 59.98% of its assets in the top 15. AIS has 53 securities and a top 15 weight of 59.7%.

There’s an ETF for That? Memory Stocks

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