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ARTYvsALAIETF Comparison

ETF 1

ARTY

iShares Future AI & Tech ETF

This fund is part of

AI & Big Data

+1.24%

Full ARTY fund page

VS

ETF 2

ALAI

Alger AI Enablers & Adopters ETF

This fund is part of

AI & Big Data

+1.24%

Full ALAI fund page

iShares Future AI & Tech ETF (ARTY) and Alger AI Enablers & Adopters ETF (ALAI) belong to the same industry segment: AI & Big Data. ARTY's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, ALAI'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 1.68% for ALAI. ARTY is up 52.13% year-to-date (YTD) with +$619M in YTD flows. ALAI performs worse with 20.15% YTD performance, and +$69M in YTD flows. Run a side-by-side ETF comparison of ARTY and ALAI 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 ALAI 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ARTY ALAI	+9.23%+3.45%	+51.48%+28.60%	+52.13%+20.15%	+89.69%+51.47%	+128.15%n/a	+74.18%n/a
Flows	ARTY ALAI	+$210M+$29M	+$408M+$60M	+$619M+$69M	+$1.32B+$297M	+$1.80B-	+$1.89B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ARTY ALAI	+45.57%+27.40%	+32.79%+23.68%	+28.95%n/a	+29.04%n/a
Max drawdown	ARTY ALAI	-15.19%-9.72%	-18.52%-18.30%	-32.59%n/a	-50.27%n/a
Max drawdown duration	ARTY ALAI	10d10d	75d169d	134dn/a	1409dn/a

Trading data

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	ARTY	ALAI
Last sale 6/15/2026 at 7:19 PM	$77.28	$45.77
Previous close 06/12/2026	$73.27	$43.38
Consolidated volume 06/12/2026
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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ALAI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/15/2026 at 7:19 PM

Live

Closed

	ARTY	ALAI
Last price	$77.28	$45.77
1D performance	+5.47%	+5.51%
AuM	$3.75 B	$424.06 M
E/R	0.47%	1.68%

Characteristics

	ARTY	ALAI
Management strategy	Passive	Active
Provider	iShares	Fred Alger Management
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	April 5, 2024
ESG	No	No

More ARTY data on Trackinsight

More ALAI data on Trackinsight

Exposure

Countries

ARTY

USA

60.61%

Taiwan

13.7%

Other

25.69%

ALAI

USA

71.57%

Other

28.43%

Sectors

ARTY

Information Techn.

73.24%

Other

26.76%

ALAI

Information Techn.

38.24%

Communication Ser.

11.75%

Consumer Discreti.

10.37%

Other

39.64%

Diversification

ARTY

Total weight of top 15 holdings out of 15

59.98%

ALAI

Total weight of top 15 holdings out of 15

63.2%

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%

ALAI

NVIDIA

14.96%

AMAZON.COM INC

7.04%

MICROSOFT-T

6.05%

US8740391003

5.76%

ALPHABET INC-CL

5.39%

WESTERN DIGITAL

5.38%

META PLATFORMS

4.88%

APPLE

2.84%

TESLA

2.39%

APPLOVIN

2.10%

US81141R1005

1.63%

US36828A1016

1.41%

ROKU INC

1.17%

NATERA

1.14%

ARISTA NETWORKS

1.06%

Frequently asked questions about ARTY and ALAI

How have the ARTY and ALAI ETFs performed in 2026?

As of June 12, 2026, ARTY is up 52.13% year-to-date (YTD), while ALAI has returned 20.15%. That puts ARTY better performer ahead so far this year.

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

Year-to-date, the ARTY ETF saw +$619M in flows, compared to +$69M for ALAI.

Which ETF is more volatile: ARTY or ALAI?

Over the past year, ARTY had a volatility of 32.79%, while ALAI experienced 23.68%.

Which ETF is bigger: ARTY or ALAI?

As of June 12, 2026, ARTY holds $3.75 B in assets under management (AUM), while ALAI manages $424.06 M.

What sectors do the ARTY and ALAI ETFs invest in?

ARTY leans toward sectors like Information Technology. Meanwhile, ALAI focuses on Information Technology, Communication Services and Consumer Discretionary.

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

ARTY top holdings include MARVELL TECHNOLOGY, ADVANCED MICRO DEVICES and US21873S1087. ALAI holds in its top three: NVIDIA, AMAZON.COM INC and MICROSOFT-T.

ARTYvsALAIETF Comparison

iShares Future AI & Tech ETF

Alger AI Enablers & Adopters ETF

ARTY vs ALAI 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 ALAI ETFs performed in 2026?

As of June 12, 2026, ARTY is up 52.13% year-to-date (YTD), while ALAI has returned 20.15%. That puts ARTY better performer ahead so far this year.

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

Year-to-date, the ARTY ETF saw +$619M in flows, compared to +$69M for ALAI.

Which ETF is more volatile: ARTY or ALAI?

Over the past year, ARTY had a volatility of 32.79%, while ALAI experienced 23.68%.

Which ETF is bigger: ARTY or ALAI?

As of June 12, 2026, ARTY holds $3.75 B in assets under management (AUM), while ALAI manages $424.06 M.

What sectors do the ARTY and ALAI ETFs invest in?

ARTY leans toward sectors like Information Technology. Meanwhile, ALAI focuses on Information Technology, Communication Services and Consumer Discretionary.

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

ARTY top holdings include MARVELL TECHNOLOGY, ADVANCED MICRO DEVICES and US21873S1087. ALAI holds in its top three: NVIDIA, AMAZON.COM INC and MICROSOFT-T.

Which ETF is more diversified: ARTY or ALAI?

ARTY holds 51 securities with 59.98% of its assets in the top 15. ALAI has 43 securities and a top 15 weight of 63.2%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up