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ARTYvsGTEKETF Comparison

ETF 1

ARTY

iShares Future AI & Tech ETF

This fund is part of

AI & Big Data

+3.93%

Full ARTY fund page

VS

ETF 2

GTEK

Goldman Sachs Future Tech Leaders Equity ETF

This fund is part of

Global Blended Cap

+1.36%

Full GTEK fund page

iShares Future AI & Tech ETF (ARTY) belongs to the AI & Big Data segment. Goldman Sachs Future Tech Leaders Equity ETF (GTEK) is part of the Global Blended Cap segment. ARTY's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, GTEK'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 0.75% for GTEK. ARTY is up 60.59% year-to-date (YTD) with +$619M in YTD flows. GTEK performs worse with 45.38% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of ARTY and GTEK 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 GTEK 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 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ARTY GTEK	+17.71%+7.06%	+55.41%+40.26%	+60.59%+45.38%	+98.75%+68.11%	+133.58%+130.96%	+85.51%n/a
Flows	ARTY GTEK	+$179M+$3M	+$408M+$1M	+$619M-$11M	+$1.31B-$30M	+$1.80B-$173M	+$1.89B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ARTY GTEK	+46.78%+31.09%	+33.11%+23.10%	+29.14%+21.20%	+29.15%n/a
Max drawdown	ARTY GTEK	-15.19%-8.28%	-18.52%-11.27%	-32.59%-26.46%	-50.27%n/a
Max drawdown duration	ARTY GTEK	13d9d	75d63d	134d127d	1409dn/a

Trading data

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	ARTY	GTEK
Last sale 6/16/2026 at 1:30 PM	$75.06	$59.63
Previous close 06/15/2026	$77.37	$61.23
Consolidated volume 06/15/2026
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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GTEK

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/16/2026 at 1:30 PM

Live

Closed

	ARTY	GTEK
Last price	$75.06	$59.63
1D performance	-2.99%	-2.62%
AuM	$3.95 B	$238.83 M
E/R	0.47%	0.75%

Characteristics

	ARTY	GTEK
Management strategy	Passive	Active
Provider	iShares	Goldman Sachs
Benchmark	Morningstar Global Artificial Intelligence Select Index	-
N° of holdings	43	56
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 26, 2018	September 14, 2021
ESG	No	No

More ARTY data on Trackinsight

More GTEK data on Trackinsight

Exposure

Countries

ARTY

USA

60.61%

Taiwan

13.7%

Other

25.69%

GTEK

USA

39.92%

Taiwan

24.04%

Japan

9.63%

Republic of Korea

7.32%

Other

19.09%

Sectors

ARTY

Information Techn.

73.24%

Other

26.76%

GTEK

Information Techn.

74%

Other

26%

Diversification

ARTY

Total weight of top 15 holdings out of 15

59.98%

GTEK

Total weight of top 15 holdings out of 15

43.49%

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%

GTEK

DELTA ELECTRONIC

4.78%

SK SQUARE CO LTD

3.99%

ACCTON

3.66%

MEDIATEK INC

3.64%

JENTECH

3.34%

MARVELL TECHNOLOGY

2.91%

INFINEON TECHNOLOGIES

2.50%

AMPHENOL

2.50%

ELITE MATL

2.49%

CADENCE DESIGN SYSTEMS

2.45%

TERADYNE

2.39%

SK HYNIX

2.32%

MOTOROLA SOLUTIONS

2.18%

ADVANTEST

2.17%

LOTES

2.17%

Frequently asked questions about ARTY and GTEK

How have the ARTY and GTEK ETFs performed in 2026?

As of June 15, 2026, ARTY is up 60.59% year-to-date (YTD), while GTEK has returned 45.38%. That puts ARTY better performer ahead so far this year.

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

Year-to-date, the ARTY ETF saw +$619M in flows, compared to -$11M for GTEK.

Which ETF is more volatile: ARTY or GTEK?

Over the past year, ARTY had a volatility of 33.11%, while GTEK experienced 23.1%.

Which ETF is bigger: ARTY or GTEK?

As of June 15, 2026, ARTY holds $3.95 B in assets under management (AUM), while GTEK manages $238.83 M.

What sectors do the ARTY and GTEK ETFs invest in?

ARTY leans toward sectors like Information Technology. Meanwhile, GTEK focuses on Information Technology.

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

ARTY top holdings include MARVELL TECHNOLOGY, ADVANCED MICRO DEVICES and US21873S1087. GTEK holds in its top three: DELTA ELECTRONIC, SK SQUARE CO LTD and ACCTON.

ARTYvsGTEKETF Comparison

iShares Future AI & Tech ETF

Goldman Sachs Future Tech Leaders Equity ETF

ARTY vs GTEK 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 GTEK ETFs performed in 2026?

As of June 15, 2026, ARTY is up 60.59% year-to-date (YTD), while GTEK has returned 45.38%. That puts ARTY better performer ahead so far this year.

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

Year-to-date, the ARTY ETF saw +$619M in flows, compared to -$11M for GTEK.

Which ETF is more volatile: ARTY or GTEK?

Over the past year, ARTY had a volatility of 33.11%, while GTEK experienced 23.1%.

Which ETF is bigger: ARTY or GTEK?

As of June 15, 2026, ARTY holds $3.95 B in assets under management (AUM), while GTEK manages $238.83 M.

What sectors do the ARTY and GTEK ETFs invest in?

ARTY leans toward sectors like Information Technology. Meanwhile, GTEK focuses on Information Technology.

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

ARTY top holdings include MARVELL TECHNOLOGY, ADVANCED MICRO DEVICES and US21873S1087. GTEK holds in its top three: DELTA ELECTRONIC, SK SQUARE CO LTD and ACCTON.

Which ETF is more diversified: ARTY or GTEK?

ARTY holds 51 securities with 59.98% of its assets in the top 15. GTEK has 60 securities and a top 15 weight of 43.49%.

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