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ARTYvsTHNQETF Comparison

ETF 1

ARTY

iShares Future AI & Tech ETF

This fund is part of

AI & Big Data

+1.24%

Full ARTY fund page

VS

ETF 2

THNQ

ROBO Global Artificial Intelligence ETF

This fund is part of

AI & Big Data

+1.24%

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 52.13% year-to-date (YTD) with +$619M in YTD flows. THNQ performs worse with 35.01% YTD performance, and +$24M 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ARTY THNQ	+9.23%+9.20%	+51.48%+41.51%	+52.13%+35.01%	+89.69%+63.87%	+128.15%+140.41%	+74.18%+105.90%
Flows	ARTY THNQ	+$210M+$22M	+$408M+$24M	+$619M+$24M	+$1.32B+$82M	+$1.80B+$177M	+$1.89B+$189M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ARTY THNQ	+45.57%+33.98%	+32.79%+26.55%	+28.95%+25.33%	+29.04%+28.89%
Max drawdown	ARTY THNQ	-15.19%-11.33%	-18.52%-17.81%	-32.59%-29.80%	-50.27%-50.36%
Max drawdown duration	ARTY THNQ	10d10d	75d164d	134d149d	1409d1093d

Trading data

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	ARTY	THNQ
Last sale 6/15/2026 at 7:19 PM	$77.28	$89.44
Previous close 06/12/2026	$73.27	$86.15
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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 6/15/2026 at 7:19 PM

Live

Closed

	ARTY	THNQ
Last price	$77.28	$89.44
1D performance	+5.47%	+3.82%
AuM	$3.75 B	$414.02 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

60.61%

Taiwan

13.7%

Other

25.69%

THNQ

USA

68.51%

Taiwan

7.82%

Other

23.67%

Sectors

ARTY

Information Techn.

73.24%

Other

26.76%

THNQ

Information Techn.

58.13%

Communication Ser.

10.27%

Other

31.6%

Diversification

ARTY

Total weight of top 15 holdings out of 15

59.98%

THNQ

Total weight of top 15 holdings out of 15

37.36%

Top 15 holdings

Data as of April 30, 2026

ARTY

MARVELL TECHNOLOGY

6.37%

ADVANCED MICRO DEVICES

6.26%

US21873S1087

5.35%

MICRON TECHNOLOGY

4.76%

BROADCOM LIMITED

4.37%

TWN SEMICONT MAN

4.29%

NVIDIA

4.05%

ORACLE SYS

3.81%

NAVER CORP

3.48%

GLOBAL UNICHIP

3.35%

SK HYNIX

3.18%

SEAGATE TECHNOLOGY HOLDINGS PLC

2.76%

US86800U3023

2.69%

ALCHIP

2.65%

WESTERN DIGITAL

2.61%

THNQ

ADVANCED MICRO DEVICES

3.21%

GLOBAL UNICHIP

2.94%

YANDEX

2.93%

MEDIATEK INC

2.60%

CREDO TECHNOLOGY GROUP HOLDING

2.55%

LUMENTUM HOLDINGS

2.53%

INFINEON TECHNOLOGIES

2.50%

ALPHABET INC-CL

2.41%

AMAZON.COM INC

2.38%

ANALOG DEVICES

2.34%

TWN SEMICONT MAN

2.28%

NVIDIA

2.22%

PURE STORAGE

2.18%

US5128073062

2.15%

ARISTA NETWORKS

2.15%

Frequently asked questions about ARTY and THNQ

How have the ARTY and THNQ ETFs performed in 2026?

As of June 12, 2026, ARTY is up 52.13% year-to-date (YTD), while THNQ has returned 35.01%. 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 +$619M in flows, compared to +$24M for THNQ.

Which ETF is more volatile: ARTY or THNQ?

Over the past year, ARTY had a volatility of 32.79%, while THNQ experienced 26.55%.

Which ETF is bigger: ARTY or THNQ?

As of June 12, 2026, ARTY holds $3.75 B in assets under management (AUM), while THNQ manages $414.02 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, ADVANCED MICRO DEVICES and US21873S1087. THNQ holds in its top three: ADVANCED MICRO DEVICES, GLOBAL UNICHIP and YANDEX.

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 June 12, 2026, ARTY is up 52.13% year-to-date (YTD), while THNQ has returned 35.01%. 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 +$619M in flows, compared to +$24M for THNQ.

Which ETF is more volatile: ARTY or THNQ?

Over the past year, ARTY had a volatility of 32.79%, while THNQ experienced 26.55%.

Which ETF is bigger: ARTY or THNQ?

As of June 12, 2026, ARTY holds $3.75 B in assets under management (AUM), while THNQ manages $414.02 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, ADVANCED MICRO DEVICES and US21873S1087. THNQ holds in its top three: ADVANCED MICRO DEVICES, GLOBAL UNICHIP and YANDEX.

Which ETF is more diversified: ARTY or THNQ?

ARTY holds 51 securities with 59.98% of its assets in the top 15. THNQ has 48 securities and a top 15 weight of 37.36%.

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