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ARTYvsSOXXETF Comparison

ETF 1

ARTY

iShares Future AI & Tech ETF

This fund is part of

AI & Big Data

+0.81%

Full ARTY fund page

VS

ETF 2

SOXX

iShares Semiconductor ETF

This fund is part of

US Info. Technology

+1.39%

Full SOXX fund page

iShares Future AI & Tech ETF (ARTY) belongs to the AI & Big Data segment. iShares Semiconductor ETF (SOXX) is part of the US Info. Technology segment. ARTY's top 3 sector exposures are Technology, Industrials and Business Services. In contrast, SOXX's top sector exposures are Technology and Non-Corporate. ARTY is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.33% for SOXX. ARTY is up 56.68% year-to-date (YTD) with +$797M in YTD flows. SOXX performs better with 75.29% YTD performance, and +$12.31B in YTD flows. Run a side-by-side ETF comparison of ARTY and SOXX 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 SOXX 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ARTY SOXX	+3.20%-1.36%	+4.11%-10.13%	+56.68%+75.29%	+69.62%+107.53%	+141.68%+226.92%	+76.77%+248.07%
Flows	ARTY SOXX	+$90M+$525M	+$205M+$6.34B	+$797M+$12.31B	+$1.17B+$13.41B	+$1.88B+$13.44B	+$2.06B+$14.73B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ARTY SOXX	+43.12%+56.25%	+38.07%+45.92%	+31.00%+39.96%	+30.44%+39.11%
Max drawdown	ARTY SOXX	-22.65%-29.16%	-23.98%-29.16%	-32.59%-41.45%	-50.27%-45.85%
Max drawdown duration	ARTY SOXX	81d81d	101d81d	134d434d	1409d715d

Trading data

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	ARTY	SOXX
Last sale 9/14/2026 at 1:30 PM	$72.60	$497.40
Previous close 09/11/2026	$75.48	$527.07
Consolidated volume 09/11/2026
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	SOXX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	ARTY	SOXX
Last price	$72.60	$497.40
1D performance	-3.82%	-5.63%
AuM	$4.04 B	$44.18 B
E/R	0.47%	0.33%

Characteristics

	ARTY	SOXX
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	Morningstar Global Artificial Intelligence Select Index	NYSE Semiconductor Index
N° of holdings	50	31
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 26, 2018	July 10, 2001
ESG	No	No

More ARTY data on Trackinsight

More SOXX data on Trackinsight

Exposure

Countries

ARTY

USA

61.24%

Taiwan

15.29%

Other

23.46%

SOXX

USA

83.44%

Other

16.56%

Sectors

ARTY

Technology

88.1%

Other

11.9%

SOXX

Technology

99.87%

Other

0.13%

Diversification

ARTY

Total weight of top 15 holdings out of 15

56.77%

SOXX

Total weight of top 15 holdings out of 15

79.07%

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%

SOXX

Advanced Micro Devices, Inc.

8.57%

NVIDIA Corp.

8.42%

Micron Technology, Inc.

8.21%

Broadcom Inc.

7.91%

Intel Corp.

5.24%

Applied Materials, Inc.

5.08%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.57%

KLA Corp.

4.28%

Lam Research Corp.

4.27%

Texas Instruments Incorporated

4.16%

Marvell Technology, Inc.

4.08%

Analog Devices, Inc.

4.04%

Monolithic Power Systems, Inc.

3.54%

NXP Semiconductors NV

3.48%

Teradyne, Inc.

3.22%

Frequently asked questions about ARTY and SOXX

How have the ARTY and SOXX ETFs performed in 2026?

As of September 11, 2026, ARTY is up 56.68% year-to-date (YTD), while SOXX has returned 75.29%. That puts SOXX better performer ahead so far this year.

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

Year-to-date, the ARTY ETF saw +$797M in flows, compared to +$12.31B for SOXX.

Which ETF is more volatile: ARTY or SOXX?

Over the past year, ARTY had a volatility of 38.07%, while SOXX experienced 45.92%.

Which ETF is bigger: ARTY or SOXX?

As of September 11, 2026, ARTY holds $4.04 B in assets under management (AUM), while SOXX manages $44.18 B.

What sectors do the ARTY and SOXX ETFs invest in?

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

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

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

ARTYvsSOXXETF Comparison

iShares Future AI & Tech ETF

iShares Semiconductor ETF

ARTY vs SOXX 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 SOXX ETFs performed in 2026?

As of September 11, 2026, ARTY is up 56.68% year-to-date (YTD), while SOXX has returned 75.29%. That puts SOXX better performer ahead so far this year.

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

Year-to-date, the ARTY ETF saw +$797M in flows, compared to +$12.31B for SOXX.

Which ETF is more volatile: ARTY or SOXX?

Over the past year, ARTY had a volatility of 38.07%, while SOXX experienced 45.92%.

Which ETF is bigger: ARTY or SOXX?

As of September 11, 2026, ARTY holds $4.04 B in assets under management (AUM), while SOXX manages $44.18 B.

What sectors do the ARTY and SOXX ETFs invest in?

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

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

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

Which ETF is more diversified: ARTY or SOXX?

ARTY holds 50 securities with 56.77% of its assets in the top 15. SOXX has 31 securities and a top 15 weight of 79.07%.

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