ARTYvsIVESETF Comparison
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iShares Future AI & Tech ETF (ARTY) and Dan IVES Wedbush AI Revolution ETF (IVES) belong to the same industry segment: AI & Big Data. ARTY's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, IVES'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 IVES. ARTY is up 52.13% year-to-date (YTD) with +$619M in YTD flows. IVES performs worse with 17.02% YTD performance, and -$45M in YTD flows. Run a side-by-side ETF comparison of ARTY and IVES 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 IVES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARTY IVES | +9.23%+2.78% | +51.48%+22.85% | +52.13%+17.02% | +89.69%+42.67% | +128.15%n/a | +74.18%n/a |
| Flows | ARTY IVES | +$210M-$31M | +$408M-$40M | +$619M-$45M | +$1.32B+$731M | +$1.80B- | +$1.89B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARTY IVES | +45.57%+32.19% | +32.79%+26.50% | +28.95%n/a | +29.04%n/a |
| Max drawdown | ARTY IVES | -15.19%-13.54% | -18.52%-22.54% | -32.59%n/a | -50.27%n/a |
| Max drawdown duration | ARTY IVES | 10d11d | 75d188d | 134dn/a | 1409dn/a |
Trading data
ARTY | IVES | |
Last sale 6/15/2026 at 5:52 PM | $77.26 | $38.37 |
| Previous close 06/12/2026 | $73.27 | $36.98 |
| 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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ARTY | IVES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 5:52 PM
Live
Closed
ARTY | IVES | |
|---|---|---|
| Last price | $77.26 | $38.37 |
| 1D performance | +5.45% | +3.76% |
| AuM | $3.75 B | $1.08 B |
| E/R | 0.47% | 0.75% |
Characteristics
ARTY | IVES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Wedbush Funds |
| Benchmark | Morningstar Global Artificial Intelligence Select Index | Solactive Wedbush Artificial Intelligence Index |
| N° of holdings | 43 | 23 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 26, 2018 | June 4, 2025 |
| ESG | No | No |
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Exposure
Countries
ARTY
USA
60.61%
Taiwan
13.7%
Other
25.69%
IVES
USA
85.99%
Other
14.01%
Sectors
ARTY
Information Techn.
73.24%
Other
26.76%
IVES
Information Techn.
54.56%
Communication Ser.
11.67%
Consumer Discreti.
9.35%
Other
24.43%
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Diversification
ARTY
Total weight of top 15 holdings out of 15
59.98%
IVES
Total weight of top 15 holdings out of 15
68.25%
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%
IVES
ADVANCED MICRO DEVICES
5.80%
AMAZON.COM INC
5.33%
BROADCOM LIMITED
5.23%
NVIDIA
5.19%
US8740391003
4.92%
ALPHABET INC-CL
4.91%
APPLE
4.72%
MICROSOFT-T
4.69%
META PLATFORMS
4.60%
MICRON TECHNOLOGY
4.56%
US36828A1016
4.28%
TESLA
4.01%
ORACLE SYS
3.56%
US01609W1027
3.38%
PALO ALTO NETWORKS
3.05%
Frequently asked questions about ARTY and IVES
How have the ARTY and IVES ETFs performed in 2026?
As of June 12, 2026, ARTY is up 52.13% year-to-date (YTD), while IVES has returned 17.02%. That puts ARTY better performer ahead so far this year.
Which ETF is attracting more investor money: ARTY or IVES?
Year-to-date, the ARTY ETF saw +$619M in flows, compared to -$45M for IVES.
Which ETF is more volatile: ARTY or IVES?
Over the past year, ARTY had a volatility of 32.79%, while IVES experienced 26.5%.
Which ETF is bigger: ARTY or IVES?
As of June 12, 2026, ARTY holds $3.75 B in assets under management (AUM), while IVES manages $1.08 B.
What sectors do the ARTY and IVES ETFs invest in?
ARTY leans toward sectors like Information Technology. Meanwhile, IVES focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ARTY ETF and IVES ETF?
ARTY top holdings include MARVELL TECHNOLOGY, ADVANCED MICRO DEVICES and US21873S1087. IVES holds in its top three: ADVANCED MICRO DEVICES, AMAZON.COM INC and BROADCOM LIMITED.
Which ETF is more diversified: ARTY or IVES?
ARTY holds 51 securities with 59.98% of its assets in the top 15. IVES has 25 securities and a top 15 weight of 68.25%.
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Latest news about ARTY & IVES
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