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ARTYvsTHNQETF Comparison
iShares Future AI & Tech ETF (ARTY) and ROBO Global Artificial Intelligence ETF (THNQ) belong to the same industry segment: AI & Big Data. ARTY's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, THNQ'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 THNQ. ARTY is up 2.3% year-to-date (YTD) with +$211M in YTD flows. THNQ performs worse with -3.26% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of ARTY and THNQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ARTY vs THNQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARTY THNQ | -4.12%-3.21% | -1.57%-6.79% | +2.30%-3.26% | +50.37%+35.27% | +73.49%+102.75% | +18.04%+56.03% |
| Flows | ARTY THNQ | +$61M- | +$240M-$488K | +$211M- | +$999M+$60M | +$1.48B+$168M | +$1.50B+$172M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARTY THNQ | +32.29%+25.11% | +32.33%+28.68% | +26.14%+24.10% | +27.42%+28.27% |
| Max drawdown | ARTY THNQ | -12.07%-11.09% | -19.92%-20.23% | -32.59%-29.80% | -50.27%-50.36% |
| Max drawdown duration | ARTY THNQ | 41d40d | 46d45d | 134d149d | 1409d1093d |
ARTY | THNQ | |
Last sale 3/11/2026 at 1:30 PM | $49.95 | $61.98 |
| Previous close 03/10/2026 | $49.15 | $61.48 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ARTY | THNQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ARTY | THNQ | |
|---|---|---|
| Last price | $49.95 | $61.98 |
| 1D performance | +1.63% | +0.82% |
| AuM | $2.24 B | $281.32 M |
| E/R | 0.47% | 0.75% |
ARTY | THNQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | ROBO Global ETFs |
| Benchmark | Morningstar Global Artificial Intelligence Select Index | ROBO Global Artificial Intelligence |
| N° of holdings | 43 | 42 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 26, 2018 | May 11, 2020 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ARTY and THNQ ETFs performed in 2026?
As of March 10, 2026, ARTY is up 2.3% year-to-date (YTD), while THNQ has lost -3.26%. That puts ARTY better performer ahead so far this year.
Which ETF is attracting more investor money: ARTY or THNQ?
Year-to-date, the ARTY ETF saw +$211M in flows, compared to - for THNQ.
Which ETF is more volatile: ARTY or THNQ?
Over the past year, ARTY had a volatility of 32.33%, while THNQ experienced 28.68%.
Which ETF is bigger: ARTY or THNQ?
As of March 10, 2026, ARTY holds $2.24 B in assets under management (AUM), while THNQ manages $281.32 M.
What sectors do the ARTY and THNQ ETFs invest in?
ARTY leans toward sectors like Information Technology. Meanwhile, THNQ focuses on Information Technology and Communication Services.
What are the top holdings of the ARTY ETF and THNQ ETF?
ARTY top holdings include MICRON TECHNOLOGY, TWN SEMICONT MAN and NAVER CORP. THNQ holds in its top three: US5128073062, USN070592100 and TWN SEMICONT MAN.
Which ETF is more diversified: ARTY or THNQ?
ARTY holds 50 securities with 58.02% of its assets in the top 15. THNQ has 47 securities and a top 15 weight of 38.39%.
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