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ARTYvsTEKETF Comparison

ETF 1

ARTY

iShares Future AI & Tech ETF

This fund is part of

AI & Big Data

+0.26%

Full ARTY fund page

VS

ETF 2

TEK

iShares Technology Opportunities Active ETF

This fund is part of

Uncategorized Equities

+0.46%

Full TEK fund page

iShares Future AI & Tech ETF (ARTY) belongs to the AI & Big Data segment. iShares Technology Opportunities Active ETF (TEK) is part of the Uncategorized Equities segment. ARTY's top 3 sector exposures are Technology, Industrials and Business Services. In contrast, TEK's top sector exposures are Technology, Non-Energy Materials and Industrials. ARTY is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.77% for TEK. ARTY is up 38.14% year-to-date (YTD) with +$707M in YTD flows. TEK performs worse with 22.07% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of ARTY and TEK 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 TEK 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 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ARTY TEK	-10.29%-9.71%	+7.98%+3.07%	+38.14%+22.07%	+53.11%+29.83%	+99.98%n/a	+62.89%n/a
Flows	ARTY TEK	+$59M+$2M	+$452M+$2M	+$707M+$2M	+$1.29B+$7M	+$1.82B-	+$1.97B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ARTY TEK	+49.36%+46.06%	+35.83%+32.24%	+30.09%n/a	+29.79%n/a
Max drawdown	ARTY TEK	-18.72%-15.25%	-18.72%-19.07%	-32.59%n/a	-50.27%n/a
Max drawdown duration	ARTY TEK	55d32d	55d167d	134dn/a	1409dn/a

Trading data

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	ARTY	TEK
Last sale 7/28/2026 at 1:30 PM	$63.89	$34.92
Previous close 07/27/2026	$66.34	$36.06
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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TEK

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	ARTY	TEK
Last price	$63.89	$34.92
1D performance	-3.69%	-3.16%
AuM	$3.48 B	$39.54 M
E/R	0.47%	0.77%

Characteristics

	ARTY	TEK
Management strategy	Passive	Active
Provider	iShares	iShares
Benchmark	Morningstar Global Artificial Intelligence Select Index	-
N° of holdings	50	51
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 26, 2018	October 21, 2024
ESG	No	No

More ARTY data on Trackinsight

More TEK data on Trackinsight

Exposure

Countries

ARTY

USA

63.8%

Taiwan

16.58%

Other

19.62%

TEK

USA

68.15%

Republic of Korea

13.57%

Taiwan

10.85%

Other

7.43%

Sectors

ARTY

Technology

89.18%

Other

10.82%

TEK

Technology

86.59%

Other

13.41%

Diversification

ARTY

Total weight of top 15 holdings out of 15

57.12%

TEK

Total weight of top 15 holdings out of 15

66.34%

Top 15 holdings

Data as of June 30, 2026

ARTY

Micron Technology, Inc.

5.42%

Advanced Micro Devices, Inc.

5.27%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.67%

Marvell Technology, Inc.

4.57%

NVIDIA Corp.

4.39%

CoreWeave, Inc.

4.30%

Broadcom Inc.

4.28%

SK hynix, Inc.

3.54%

Super Micro Computer, Inc.

3.21%

Global Unichip Corp.

3.10%

Oracle Corp.

3.07%

NAVER Corp.

2.98%

Western Digital Corp.

2.94%

Seagate Technology Holdings Plc

2.82%

International Business Machines Corp.

2.57%

TEK

NVIDIA Corp.

8.64%

SK hynix, Inc.

7.56%

Broadcom Inc.

5.78%

Samsung Electronics Co., Ltd.

5.57%

Lam Research Corp.

5.29%

Apple, Inc.

4.90%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.80%

Advanced Micro Devices, Inc.

4.66%

Intel Corp.

3.72%

Alphabet, Inc.

3.37%

Microsoft Corp.

3.28%

US84615Q1031

3.05%

Sandisk Corp.

2.01%

Monolithic Power Systems, Inc.

1.87%

Western Digital Corp.

1.84%

Frequently asked questions about ARTY and TEK

How have the ARTY and TEK ETFs performed in 2026?

As of July 27, 2026, ARTY is up 38.14% year-to-date (YTD), while TEK has returned 22.07%. That puts ARTY better performer ahead so far this year.

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

Year-to-date, the ARTY ETF saw +$707M in flows, compared to +$2M for TEK.

Which ETF is more volatile: ARTY or TEK?

Over the past year, ARTY had a volatility of 35.83%, while TEK experienced 32.24%.

Which ETF is bigger: ARTY or TEK?

As of July 27, 2026, ARTY holds $3.48 B in assets under management (AUM), while TEK manages $39.54 M.

What sectors do the ARTY and TEK ETFs invest in?

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

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

ARTY top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. TEK holds in its top three: NVIDIA Corp., SK hynix, Inc. and Broadcom Inc..

ARTYvsTEKETF Comparison

iShares Future AI & Tech ETF

iShares Technology Opportunities Active ETF

ARTY vs TEK 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 TEK ETFs performed in 2026?

As of July 27, 2026, ARTY is up 38.14% year-to-date (YTD), while TEK has returned 22.07%. That puts ARTY better performer ahead so far this year.

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

Year-to-date, the ARTY ETF saw +$707M in flows, compared to +$2M for TEK.

Which ETF is more volatile: ARTY or TEK?

Over the past year, ARTY had a volatility of 35.83%, while TEK experienced 32.24%.

Which ETF is bigger: ARTY or TEK?

As of July 27, 2026, ARTY holds $3.48 B in assets under management (AUM), while TEK manages $39.54 M.

What sectors do the ARTY and TEK ETFs invest in?

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

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

ARTY top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. TEK holds in its top three: NVIDIA Corp., SK hynix, Inc. and Broadcom Inc..

Which ETF is more diversified: ARTY or TEK?

ARTY holds 50 securities with 57.12% of its assets in the top 15. TEK has 52 securities and a top 15 weight of 66.34%.

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