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ARTYvsFDTXETF Comparison

ETF 1

ARTY

iShares Future AI & Tech ETF

This fund is part of

AI & Big Data

+1.64%

Full ARTY fund page

VS

ETF 2

FDTX

Fidelity Disruptive Technology ETF

This fund is part of

Disruptive Technology

+1.04%

Full FDTX fund page

iShares Future AI & Tech ETF (ARTY) belongs to the AI & Big Data segment. Fidelity Disruptive Technology ETF (FDTX) is part of the Disruptive Technology segment. ARTY's top 3 sector exposures are Technology, Industrials and Business Services. In contrast, FDTX's top sector exposures are Technology, Business Services and Consumer Non-Cyclicals. ARTY is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.5% for FDTX. ARTY is up 54.77% year-to-date (YTD) with +$779M in YTD flows. FDTX performs worse with 36.79% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of ARTY and FDTX 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 FDTX 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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ARTY FDTX	-4.24%-4.51%	+16.57%+15.30%	+54.77%+36.79%	+47.95%+29.52%	+161.93%+144.68%	+73.00%n/a
Flows	ARTY FDTX	-$48M+$18M	+$71M+$18M	+$779M+$47M	+$898M+$47M	+$1.85B+$79M	+$2.04B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ARTY FDTX	+38.25%+31.12%	+39.13%+30.89%	+31.65%+26.51%	+30.82%n/a
Max drawdown	ARTY FDTX	-15.05%-13.35%	-23.98%-19.30%	-32.59%-26.70%	-50.27%n/a
Max drawdown duration	ARTY FDTX	22d22d	122d111d	134d127d	1409dn/a

Trading data

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	ARTY	FDTX
Last sale 10/29/2026 at 1:30 PM	$72.56
Previous close 10/28/2026	$74.47
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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FDTX

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	ARTY	FDTX
Last price	$72.56	–
1D performance	-2.56%	–
AuM	$3.97 B	$311.31 M
E/R	0.47%	0.5%

Characteristics

	ARTY	FDTX
Management strategy	Passive	Active
Provider	iShares	Fidelity
Benchmark	Morningstar Global Artificial Intelligence Select Index	-
N° of holdings	50	42
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 26, 2018	June 12, 2023
ESG	No	No

More ARTY data on Trackinsight

More FDTX data on Trackinsight

Exposure

Countries

ARTY

USA

59.63%

Taiwan

17.8%

Other

22.57%

FDTX

USA

72.53%

Taiwan

10.02%

Other

17.45%

Sectors

ARTY

Technology

87.82%

Other

12.18%

FDTX

Technology

81.84%

Other

18.16%

Diversification

ARTY

Total weight of top 15 holdings out of 15

57.01%

FDTX

Total weight of top 15 holdings out of 15

66.93%

Top 15 holdings

Data as of August 31, 2026

ARTY

NVIDIA Corp.

4.91%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.72%

Micron Technology, Inc.

4.56%

Advanced Micro Devices, Inc.

4.33%

Broadcom Inc.

4.25%

Super Micro Computer, Inc.

4.13%

Global Unichip Corp.

3.96%

NAVER Corp.

3.73%

CoreWeave, Inc.

3.71%

Palantir Technologies, Inc.

3.55%

Microsoft Corp.

3.29%

Marvell Technology, Inc.

3.29%

Oracle Corp.

3.16%

Arista Networks, Inc.

2.85%

Schneider Electric SE

2.57%

FDTX

Micron Technology, Inc.

7.84%

Marvell Technology, Inc.

7.36%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.81%

Palantir Technologies, Inc.

5.51%

Palo Alto Networks, Inc.

4.71%

NVIDIA Corp.

4.63%

Microsoft Corp.

4.19%

Amazon.com, Inc.

3.91%

MediaTek, Inc.

3.72%

Seagate Technology Holdings Plc

3.70%

Shopify, Inc.

3.62%

Western Digital Corp.

3.35%

Alphabet, Inc.

3.24%

Coherent Corp.

2.81%

Twilio, Inc.

2.53%

Frequently asked questions about ARTY and FDTX

How have the ARTY and FDTX ETFs performed in 2026?

As of October 28, 2026, ARTY is up 54.77% year-to-date (YTD), while FDTX has returned 36.79%. That puts ARTY better performer ahead so far this year.

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

Year-to-date, the ARTY ETF saw +$779M in flows, compared to +$47M for FDTX.

Which ETF is more volatile: ARTY or FDTX?

Over the past year, ARTY had a volatility of 39.13%, while FDTX experienced 30.89%.

Which ETF is bigger: ARTY or FDTX?

As of October 28, 2026, ARTY holds $3.97 B in assets under management (AUM), while FDTX manages $311.31 M.

What sectors do the ARTY and FDTX ETFs invest in?

ARTY leans toward sectors like Technology. Meanwhile, FDTX focuses on Technology.

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

ARTY top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Micron Technology, Inc.. FDTX holds in its top three: Micron Technology, Inc., Marvell Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..

ARTYvsFDTXETF Comparison

iShares Future AI & Tech ETF

Fidelity Disruptive Technology ETF

ARTY vs FDTX 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 FDTX ETFs performed in 2026?

As of October 28, 2026, ARTY is up 54.77% year-to-date (YTD), while FDTX has returned 36.79%. That puts ARTY better performer ahead so far this year.

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

Year-to-date, the ARTY ETF saw +$779M in flows, compared to +$47M for FDTX.

Which ETF is more volatile: ARTY or FDTX?

Over the past year, ARTY had a volatility of 39.13%, while FDTX experienced 30.89%.

Which ETF is bigger: ARTY or FDTX?

As of October 28, 2026, ARTY holds $3.97 B in assets under management (AUM), while FDTX manages $311.31 M.

What sectors do the ARTY and FDTX ETFs invest in?

ARTY leans toward sectors like Technology. Meanwhile, FDTX focuses on Technology.

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

ARTY top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Micron Technology, Inc.. FDTX holds in its top three: Micron Technology, Inc., Marvell Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..

Which ETF is more diversified: ARTY or FDTX?

ARTY holds 50 securities with 57.01% of its assets in the top 15. FDTX has 42 securities and a top 15 weight of 66.93%.

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