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ARTYvsTHNQETF Comparison

ETF 1

ARTY

iShares Future AI & Tech ETF

This fund is part of

AI & Big Data

-0.95%

Full ARTY fund page

VS

ETF 2

THNQ

ROBO Global Artificial Intelligence ETF

This fund is part of

AI & Big Data

-0.95%

Full THNQ fund page

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 27.93% year-to-date (YTD) with +$269M in YTD flows. THNQ performs worse with 12.4% YTD performance, and -$2M 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.

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ARTY vs THNQ 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ARTY THNQ	+34.31%+25.07%	+15.40%+6.82%	+27.93%+12.40%	+90.13%+59.11%	+115.01%+135.86%	+43.93%+68.71%
Flows	ARTY THNQ	+$80M-	+$182M-$2M	+$269M-$2M	+$1.02B+$55M	+$1.51B+$165M	+$1.55B+$164M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ARTY THNQ	+39.35%+30.70%	+28.05%+24.32%	+27.10%+24.52%	+27.97%+28.43%
Max drawdown	ARTY THNQ	-18.52%-16.17%	-18.52%-17.81%	-32.59%-29.80%	-50.27%-50.36%
Max drawdown duration	ARTY THNQ	75d76d	75d164d	134d149d	1409d1093d

Trading data

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	ARTY	THNQ
Last sale 4/28/2026 at 1:30 PM	$59.83	$69.92
Previous close 04/28/2026	$61.60	$71.41
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	ARTY	THNQ
Last price	$59.83	$69.92
1D performance	-2.87%	-2.09%
AuM	$2.85 B	$323.27 M
E/R	0.47%	0.75%

Characteristics

	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	44
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 26, 2018	May 11, 2020
ESG	No	Yes

More ARTY data on Trackinsight

More THNQ data on Trackinsight

Exposure

Countries

ARTY

USA

60.5%

Taiwan

13.41%

Other

26.09%

THNQ

USA

72.13%

Other

27.87%

Sectors

ARTY

Information Techn.

72.5%

Other

27.5%

THNQ

Information Techn.

56.81%

Communication Ser.

9.97%

Other

33.22%

Diversification

ARTY

Total weight of top 15 holdings out of 15

57.61%

THNQ

Total weight of top 15 holdings out of 15

34.83%

Top 15 holdings

Data as of March 31, 2026

ARTY

MARVELL TECHNOLOGY

5.10%

US21873S1087

4.97%

ADVANCED MICRO DEVICES

4.80%

NVIDIA

4.74%

TWN SEMICONT MAN

4.72%

ORACLE SYS

4.65%

BROADCOM LIMITED

4.33%

NAVER CORP

4.30%

MICRON TECHNOLOGY

4.16%

US86800U3023

2.98%

INTL BUSINESS MACHINES CORP

2.62%

SK HYNIX

2.58%

MICROSOFT-T

2.57%

PALANTIR TECHNOLOGIES

2.56%

SCHNEIDER ELECTRIC SE

2.53%

THNQ

LUMENTUM HOLDINGS

2.68%

YANDEX

2.67%

CLOUDFLARE INC

2.43%

ADVANCED MICRO DEVICES

2.41%

ALPHABET INC-CL

2.36%

US47215P1066

2.33%

ANALOG DEVICES

2.32%

US01609W1027

2.30%

AMAZON.COM INC

2.27%

USN070592100

2.20%

PALO ALTO NETWORKS

2.19%

DATADOG

2.18%

US5128073062

2.18%

NVIDIA

2.16%

PURE STORAGE

2.16%

Frequently asked questions about ARTY and THNQ

How have the ARTY and THNQ ETFs performed in 2026?

As of April 27, 2026, ARTY is up 27.93% year-to-date (YTD), while THNQ has returned 12.4%. 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 +$269M in flows, compared to -$2M for THNQ.

Which ETF is more volatile: ARTY or THNQ?

Over the past year, ARTY had a volatility of 28.05%, while THNQ experienced 24.32%.

Which ETF is bigger: ARTY or THNQ?

As of April 27, 2026, ARTY holds $2.85 B in assets under management (AUM), while THNQ manages $323.27 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 MARVELL TECHNOLOGY, US21873S1087 and ADVANCED MICRO DEVICES. THNQ holds in its top three: LUMENTUM HOLDINGS, YANDEX and CLOUDFLARE INC.

ARTYvsTHNQETF Comparison

iShares Future AI & Tech ETF

ROBO Global Artificial Intelligence ETF

ARTY vs THNQ 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 THNQ ETFs performed in 2026?

As of April 27, 2026, ARTY is up 27.93% year-to-date (YTD), while THNQ has returned 12.4%. 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 +$269M in flows, compared to -$2M for THNQ.

Which ETF is more volatile: ARTY or THNQ?

Over the past year, ARTY had a volatility of 28.05%, while THNQ experienced 24.32%.

Which ETF is bigger: ARTY or THNQ?

As of April 27, 2026, ARTY holds $2.85 B in assets under management (AUM), while THNQ manages $323.27 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 MARVELL TECHNOLOGY, US21873S1087 and ADVANCED MICRO DEVICES. THNQ holds in its top three: LUMENTUM HOLDINGS, YANDEX and CLOUDFLARE INC.

Which ETF is more diversified: ARTY or THNQ?

ARTY holds 51 securities with 57.61% of its assets in the top 15. THNQ has 49 securities and a top 15 weight of 34.83%.

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