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ARTYvsTEKYETF Comparison

ETF 1

ARTY

iShares Future AI & Tech ETF

This fund is part of

AI & Big Data

+1.1%

Full ARTY fund page

VS

ETF 2

TEKY

Lazard Next Gen Technologies ETF

This fund is part of

Disruptive Technology

+1.26%

Full TEKY fund page

iShares Future AI & Tech ETF (ARTY) belongs to the AI & Big Data segment. Lazard Next Gen Technologies ETF (TEKY) is part of the Disruptive Technology segment. ARTY's top 3 sector exposures are Technology, Industrials and Business Services. In contrast, TEKY's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. ARTY is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.6% for TEKY. ARTY is up 45.68% year-to-date (YTD) with +$779M in YTD flows. TEKY performs worse with 14.21% YTD performance, and -$77K in YTD flows. Run a side-by-side ETF comparison of ARTY and TEKY 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 TEKY 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 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ARTY TEKY	-9.86%-6.93%	+5.46%+2.03%	+45.68%+14.21%	+39.15%+5.51%	+149.62%n/a	+63.20%n/a
Flows	ARTY TEKY	-$48M-$10K	+$71M-$10K	+$779M-$77K	+$906M-$61K	+$1.85B-	+$2.04B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ARTY TEKY	+38.56%+28.12%	+38.99%+26.29%	+31.56%n/a	+30.76%n/a
Max drawdown	ARTY TEKY	-15.05%-13.49%	-23.98%-20.86%	-32.59%n/a	-50.27%n/a
Max drawdown duration	ARTY TEKY	20d20d	122d179d	134dn/a	1409dn/a

Trading data

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	ARTY	TEKY
Last sale 10/27/2026 at 1:30 PM	$72.30	$43.59
Previous close 10/26/2026	$70.13	$42.82
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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TEKY

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	ARTY	TEKY
Last price	$72.30	$43.59
1D performance	+3.09%	+1.82%
AuM	$3.73 B	$55.50 M
E/R	0.47%	0.6%

Characteristics

	ARTY	TEKY
Management strategy	Passive	Active
Provider	iShares	Lazard Asset Management
Benchmark	Morningstar Global Artificial Intelligence Select Index	-
N° of holdings	50	46
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 26, 2018	April 4, 2025
ESG	No	No

More ARTY data on Trackinsight

More TEKY data on Trackinsight

Exposure

Countries

ARTY

USA

59.63%

Taiwan

17.8%

Other

22.57%

TEKY

USA

61.15%

Taiwan

12.51%

Japan

7.06%

Other

19.27%

Sectors

ARTY

Technology

87.82%

Other

12.18%

TEKY

Technology

79.65%

Industrials

8.68%

Other

11.67%

Diversification

ARTY

Total weight of top 15 holdings out of 15

57.01%

TEKY

Total weight of top 15 holdings out of 15

49.11%

Top 15 holdings

Data as of August 31, 2026

ARTY

NVIDIA Corp.

4.91%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.72%

Micron Technology, Inc.

4.56%

Advanced Micro Devices, Inc.

4.33%

Broadcom Inc.

4.25%

Super Micro Computer, Inc.

4.13%

Global Unichip Corp.

3.96%

NAVER Corp.

3.73%

CoreWeave, Inc.

3.71%

Palantir Technologies, Inc.

3.55%

Microsoft Corp.

3.29%

Marvell Technology, Inc.

3.29%

Oracle Corp.

3.16%

Arista Networks, Inc.

2.85%

Schneider Electric SE

2.57%

TEKY

NVIDIA Corp.

5.72%

Alphabet, Inc.

5.24%

Amazon.com, Inc.

4.25%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.66%

Broadcom Inc.

3.48%

CrowdStrike Holdings, Inc.

3.23%

Advanced Micro Devices, Inc.

3.14%

Palantir Technologies, Inc.

2.95%

Datadog, Inc.

2.77%

Advantest Corp.

2.71%

Palo Alto Networks, Inc.

2.65%

SK hynix, Inc.

2.50%

Arista Networks, Inc.

2.32%

ASML Holding NV

2.25%

Twilio, Inc.

2.22%

Frequently asked questions about ARTY and TEKY

How have the ARTY and TEKY ETFs performed in 2026?

As of October 26, 2026, ARTY is up 45.68% year-to-date (YTD), while TEKY has returned 14.21%. That puts ARTY better performer ahead so far this year.

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

Year-to-date, the ARTY ETF saw +$779M in flows, compared to -$77K for TEKY.

Which ETF is more volatile: ARTY or TEKY?

Over the past year, ARTY had a volatility of 38.99%, while TEKY experienced 26.29%.

Which ETF is bigger: ARTY or TEKY?

As of October 26, 2026, ARTY holds $3.73 B in assets under management (AUM), while TEKY manages $55.50 M.

What sectors do the ARTY and TEKY ETFs invest in?

ARTY leans toward sectors like Technology. Meanwhile, TEKY focuses on Technology and Industrials.

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

ARTY top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Micron Technology, Inc.. TEKY holds in its top three: NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..

ARTYvsTEKYETF Comparison

iShares Future AI & Tech ETF

Lazard Next Gen Technologies ETF

ARTY vs TEKY 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 TEKY ETFs performed in 2026?

As of October 26, 2026, ARTY is up 45.68% year-to-date (YTD), while TEKY has returned 14.21%. That puts ARTY better performer ahead so far this year.

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

Year-to-date, the ARTY ETF saw +$779M in flows, compared to -$77K for TEKY.

Which ETF is more volatile: ARTY or TEKY?

Over the past year, ARTY had a volatility of 38.99%, while TEKY experienced 26.29%.

Which ETF is bigger: ARTY or TEKY?

As of October 26, 2026, ARTY holds $3.73 B in assets under management (AUM), while TEKY manages $55.50 M.

What sectors do the ARTY and TEKY ETFs invest in?

ARTY leans toward sectors like Technology. Meanwhile, TEKY focuses on Technology and Industrials.

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

ARTY top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Micron Technology, Inc.. TEKY holds in its top three: NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..

Which ETF is more diversified: ARTY or TEKY?

ARTY holds 50 securities with 57.01% of its assets in the top 15. TEKY has 46 securities and a top 15 weight of 49.11%.

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