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ARTYvsAISETF Comparison

ETF 1

ARTY

iShares Future AI & Tech ETF

This fund is part of

AI & Big Data

-0.95%

Full ARTY fund page

VS

ETF 2

AIS

VistaShares Artificial Intelligence Supercycle ETF

This fund is part of

AI & Big Data

-0.95%

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 27.93% year-to-date (YTD) with +$269M in YTD flows. AIS performs better with 49.08% YTD performance, and +$161M 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ARTY AIS	+34.31%+41.30%	+15.40%+27.93%	+27.93%+49.08%	+90.13%+165.13%	+115.01%n/a	+43.93%n/a
Flows	ARTY AIS	+$80M+$89M	+$182M+$133M	+$269M+$161M	+$1.02B+$233M	+$1.51B-	+$1.55B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ARTY AIS	+39.35%+37.84%	+28.05%+28.06%	+27.10%n/a	+27.97%n/a
Max drawdown	ARTY AIS	-18.52%-14.30%	-18.52%-15.18%	-32.59%n/a	-50.27%n/a
Max drawdown duration	ARTY AIS	75d41d	75d69d	134dn/a	1409dn/a

Trading data

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	ARTY	AIS
Last sale 4/28/2026 at 1:30 PM	$59.83	$56.03
Previous close 04/28/2026	$61.60	$58.29
Consolidated volume 04/28/2026
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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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 4/28/2026 at 1:30 PM

Live

Closed

	ARTY	AIS
Last price	$59.83	$56.03
1D performance	-2.87%	-3.88%
AuM	$2.85 B	$340.47 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	44
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

60.5%

Taiwan

13.41%

Other

26.09%

AIS

USA

63.39%

Republic of Korea

8.93%

China

7.88%

Other

19.8%

Sectors

ARTY

Information Techn.

72.5%

Other

27.5%

AIS

Information Techn.

66.06%

Industrials

12.76%

Other

21.18%

Diversification

ARTY

Total weight of top 15 holdings out of 15

57.61%

AIS

Total weight of top 15 holdings out of 15

60.22%

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%

AIS

SK HYNIX

8.93%

MICRON TECHNOLOGY

5.38%

VERTIV HOLDINGS

5.35%

US8740391003

4.56%

US36828A1016

4.28%

INTEL-T

4.27%

NVIDIA

3.77%

FOXCONN INDUSTRIAL INTERNET CO LTD

3.62%

ADVANCED MICRO DEVICES

3.41%

VICOR

2.92%

LEGRAND

2.89%

US82706C1080

2.76%

GLOBALFOUNDRIES

2.74%

MARVELL TECHNOLOGY

2.69%

CORNING

2.65%

Frequently asked questions about ARTY and AIS

How have the ARTY and AIS ETFs performed in 2026?

As of April 27, 2026, ARTY is up 27.93% year-to-date (YTD), while AIS has returned 49.08%. 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 +$269M in flows, compared to +$161M for AIS.

Which ETF is more volatile: ARTY or AIS?

Over the past year, ARTY had a volatility of 28.05%, while AIS experienced 28.06%.

Which ETF is bigger: ARTY or AIS?

As of April 27, 2026, ARTY holds $2.85 B in assets under management (AUM), while AIS manages $340.47 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, US21873S1087 and ADVANCED MICRO DEVICES. AIS holds in its top three: SK HYNIX, MICRON TECHNOLOGY and VERTIV HOLDINGS.

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 April 27, 2026, ARTY is up 27.93% year-to-date (YTD), while AIS has returned 49.08%. 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 +$269M in flows, compared to +$161M for AIS.

Which ETF is more volatile: ARTY or AIS?

Over the past year, ARTY had a volatility of 28.05%, while AIS experienced 28.06%.

Which ETF is bigger: ARTY or AIS?

As of April 27, 2026, ARTY holds $2.85 B in assets under management (AUM), while AIS manages $340.47 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, US21873S1087 and ADVANCED MICRO DEVICES. 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 57.61% of its assets in the top 15. AIS has 55 securities and a top 15 weight of 60.22%.

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