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ARTYvsSOXQETF Comparison

ETF 1

ARTY

iShares Future AI & Tech ETF

This fund is part of

AI & Big Data

-1.52%

Full ARTY fund page

VS

ETF 2

SOXQ

Invesco PHLX Semiconductor ETF

This fund is part of

US Info. Technology

-2.54%

Full SOXQ fund page

iShares Future AI & Tech ETF (ARTY) belongs to the AI & Big Data segment. Invesco PHLX Semiconductor ETF (SOXQ) is part of the US Info. Technology segment. ARTY's top 3 sector exposures are Technology, Industrials and Business Services. In contrast, SOXQ's top sector exposures are Technology. ARTY is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.19% for SOXQ. ARTY is up 51.06% year-to-date (YTD) with +$797M in YTD flows. SOXQ performs better with 57.51% YTD performance, and +$1.53B in YTD flows. Run a side-by-side ETF comparison of ARTY and SOXQ 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 SOXQ 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 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ARTY SOXQ	-5.76%-10.31%	-5.94%-20.99%	+51.06%+57.51%	+62.53%+84.39%	+134.00%+216.11%	+71.33%+236.49%
Flows	ARTY SOXQ	+$90M+$87M	+$178M+$667M	+$797M+$1.53B	+$1.17B+$1.70B	+$1.88B+$1.93B	+$2.06B+$1.99B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ARTY SOXQ	+42.57%+54.81%	+38.32%+45.17%	+31.10%+39.79%	+30.48%+38.62%
Max drawdown	ARTY SOXQ	-22.65%-28.59%	-23.98%-28.59%	-32.59%-39.34%	-50.27%-45.97%
Max drawdown duration	ARTY SOXQ	84d84d	104d84d	134d398d	1409d715d

Trading data

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	ARTY	SOXQ
Last sale 9/15/2026 at 1:30 PM	$71.98	$88.00
Previous close 09/14/2026	$72.60	$87.67
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	ARTY	SOXQ
Last price	$71.98	$88.00
1D performance	-0.85%	+0.38%
AuM	$3.89 B	$2.85 B
E/R	0.47%	0.19%

Characteristics

	ARTY	SOXQ
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	Morningstar Global Artificial Intelligence Select Index	PHLX Semiconductor Sector Index
N° of holdings	50	30
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 26, 2018	June 9, 2021
ESG	No	No

More ARTY data on Trackinsight

More SOXQ data on Trackinsight

Exposure

Countries

ARTY

USA

61.24%

Taiwan

15.29%

Other

23.46%

SOXQ

USA

84.32%

Netherlands

7.64%

Other

8.03%

Sectors

ARTY

Technology

88.1%

Other

11.9%

SOXQ

Technology

100%

Other

-0%

Diversification

ARTY

Total weight of top 15 holdings out of 15

56.77%

SOXQ

Total weight of top 15 holdings out of 15

79.79%

Top 15 holdings

Data as of July 31, 2026

ARTY

Advanced Micro Devices, Inc.

5.11%

Broadcom Inc.

5.09%

NVIDIA Corp.

4.97%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.85%

Micron Technology, Inc.

4.76%

CoreWeave, Inc.

3.70%

NAVER Corp.

3.65%

Super Micro Computer, Inc.

3.52%

Microsoft Corp.

3.35%

Marvell Technology, Inc.

3.26%

Oracle Corp.

3.10%

Seagate Technology Holdings Plc

2.89%

Arista Networks, Inc.

2.85%

Western Digital Corp.

2.85%

Schneider Electric SE

2.82%

SOXQ

NVIDIA Corp.

13.39%

Broadcom Inc.

10.28%

Micron Technology, Inc.

7.55%

Applied Materials, Inc.

4.81%

ASML Holding NV

4.77%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.44%

Texas Instruments Incorporated

4.40%

KLA Corp.

4.39%

Analog Devices, Inc.

4.23%

Advanced Micro Devices, Inc.

4.13%

Marvell Technology, Inc.

3.95%

Lam Research Corp.

3.93%

Intel Corp.

3.54%

QUALCOMM, Inc.

3.08%

Monolithic Power Systems, Inc.

2.89%

Frequently asked questions about ARTY and SOXQ

How have the ARTY and SOXQ ETFs performed in 2026?

As of September 14, 2026, ARTY is up 51.06% year-to-date (YTD), while SOXQ has returned 57.51%. That puts SOXQ better performer ahead so far this year.

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

Year-to-date, the ARTY ETF saw +$797M in flows, compared to +$1.53B for SOXQ.

Which ETF is more volatile: ARTY or SOXQ?

Over the past year, ARTY had a volatility of 38.32%, while SOXQ experienced 45.17%.

Which ETF is bigger: ARTY or SOXQ?

As of September 14, 2026, ARTY holds $3.89 B in assets under management (AUM), while SOXQ manages $2.85 B.

What sectors do the ARTY and SOXQ ETFs invest in?

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

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

ARTY top holdings include Advanced Micro Devices, Inc., Broadcom Inc. and NVIDIA Corp.. SOXQ holds in its top three: NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc..

Which ETF is more diversified: ARTY or SOXQ?

ARTY holds 50 securities with 56.77% of its assets in the top 15. SOXQ has 30 securities and a top 15 weight of 79.79%.

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SOXQ

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September 5, 2023

SOXQ

ARTYvsSOXQETF Comparison

iShares Future AI & Tech ETF

Invesco PHLX Semiconductor ETF

ARTY vs SOXQ 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 SOXQ ETFs performed in 2026?

As of September 14, 2026, ARTY is up 51.06% year-to-date (YTD), while SOXQ has returned 57.51%. That puts SOXQ better performer ahead so far this year.

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

Year-to-date, the ARTY ETF saw +$797M in flows, compared to +$1.53B for SOXQ.

Which ETF is more volatile: ARTY or SOXQ?

Over the past year, ARTY had a volatility of 38.32%, while SOXQ experienced 45.17%.

Which ETF is bigger: ARTY or SOXQ?

As of September 14, 2026, ARTY holds $3.89 B in assets under management (AUM), while SOXQ manages $2.85 B.

What sectors do the ARTY and SOXQ ETFs invest in?

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

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

ARTY top holdings include Advanced Micro Devices, Inc., Broadcom Inc. and NVIDIA Corp.. SOXQ holds in its top three: NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc..

Which ETF is more diversified: ARTY or SOXQ?

ARTY holds 50 securities with 56.77% of its assets in the top 15. SOXQ has 30 securities and a top 15 weight of 79.79%.

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